Last checked at 14 Jul 2020 09:12
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-07-2020 | 57.8552 | 3,190,000 | 184,558,088 | EUR |
| NL0009272756 | 13-07-2020 | 76.8422 | 311,000 | 23,897,924 | EUR |
| NL0009272764 | 13-07-2020 | 57.2142 | 258,000 | 14,761,264 | EUR |
| NL0009272772 | 13-07-2020 | 60.2158 | 393,000 | 23,664,809 | EUR |
| NL0009272780 | 13-07-2020 | 62.5351 | 230,000 | 14,383,073 | EUR |
| NL0009690221 | 13-07-2020 | 41.4076 | 16,991,190 | 703,564,399 | EUR |
| NL0009690239 | 13-07-2020 | 32.1351 | 5,035,404 | 161,813,211 | EUR |
| NL0009690247 | 13-07-2020 | 18.4094 | 7,613,390 | 140,157,942 | EUR |
| NL0009690254 | 13-07-2020 | 14.5045 | 3,786,537 | 54,921,826 | EUR |
| NL0010273801 | 13-07-2020 | 21.2651 | 10,966,000 | 233,193,087 | EUR |
| NL0010408704 | 13-07-2020 | 85.5582 | 1,195,000 | 102,242,049 | EUR |
| NL0010731816 | 13-07-2020 | 52.3818 | 730,000 | 38,238,714 | EUR |
| NL0011376074 | 13-07-2020 | 33.9082 | 275,255 | 9,333,402 | EUR |
| NL0011683594 | 13-07-2020 | 23.461 | 1,300,000 | 30,499,300 | EUR |
| total | 1,735,229,087 |