2 Jun 2020 09:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-06-2020 | 54.3045 | 3,565,000 | 193,595,543 | EUR |
| NL0009272756 | 01-06-2020 | 73.5086 | 311,000 | 22,861,175 | EUR |
| NL0009272764 | 01-06-2020 | 56.546 | 258,000 | 14,588,868 | EUR |
| NL0009272772 | 01-06-2020 | 59.6636 | 393,000 | 23,447,795 | EUR |
| NL0009272780 | 01-06-2020 | 61.7396 | 230,000 | 14,200,108 | EUR |
| NL0009690221 | 01-06-2020 | 40.5412 | 21,961,190 | 890,332,996 | EUR |
| NL0009690239 | 01-06-2020 | 33.12 | 5,735,404 | 189,956,580 | EUR |
| NL0009690247 | 01-06-2020 | 18.2339 | 8,373,390 | 152,679,556 | EUR |
| NL0009690254 | 01-06-2020 | 14.3896 | 4,706,537 | 67,725,185 | EUR |
| NL0010273801 | 01-06-2020 | 21.3408 | 12,036,000 | 256,857,869 | EUR |
| NL0010408704 | 01-06-2020 | 83.6395 | 1,445,000 | 120,859,078 | EUR |
| NL0010731816 | 01-06-2020 | 49.7313 | 730,000 | 36,303,849 | EUR |
| NL0011376074 | 01-06-2020 | 34.0642 | 275,255 | 9,376,341 | EUR |
| NL0011683594 | 01-06-2020 | 23.6995 | 1,400,000 | 33,179,300 | EUR |
| totaal | 2,025,964,242 |