9 Oct 2020 10:09
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-10-2020 | 55.9509 | 3,190,000 | 178,483,371 | EUR |
| NL0009272756 | 08-10-2020 | 83.5291 | 286,000 | 23,889,323 | EUR |
| NL0009272764 | 08-10-2020 | 58.1445 | 258,000 | 15,001,281 | EUR |
| NL0009272772 | 08-10-2020 | 61.226 | 383,000 | 23,449,558 | EUR |
| NL0009272780 | 08-10-2020 | 63.4658 | 230,000 | 14,597,134 | EUR |
| NL0009690221 | 08-10-2020 | 41.5282 | 5,491,190 | 228,039,237 | EUR |
| NL0009690239 | 08-10-2020 | 33.1598 | 2,735,404 | 90,705,450 | EUR |
| NL0009690247 | 08-10-2020 | 18.798 | 3,443,390 | 64,728,845 | EUR |
| NL0009690254 | 08-10-2020 | 14.7221 | 3,001,537 | 44,188,928 | EUR |
| NL0010273801 | 08-10-2020 | 21.2036 | 8,771,000 | 185,976,776 | EUR |
| NL0010408704 | 08-10-2020 | 88.1582 | 1,145,000 | 100,941,139 | EUR |
| NL0010731816 | 08-10-2020 | 51.1591 | 730,000 | 37,346,143 | EUR |
| NL0011376074 | 08-10-2020 | 36.2963 | 275,255 | 9,990,738 | EUR |
| NL0011683594 | 08-10-2020 | 23.4698 | 1,300,000 | 30,510,740 | EUR |
| total | 1,047,848,661 |