7 Sep 2020 09:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-09-2020 | 54.273 | 3,190,000 | 173,130,870 | EUR |
| NL0009272756 | 04-09-2020 | 79.161 | 286,000 | 22,640,046 | EUR |
| NL0009272764 | 04-09-2020 | 57.8255 | 248,000 | 14,340,724 | EUR |
| NL0009272772 | 04-09-2020 | 60.7555 | 393,000 | 23,876,912 | EUR |
| NL0009272780 | 04-09-2020 | 62.9766 | 230,000 | 14,484,618 | EUR |
| NL0009690221 | 04-09-2020 | 41.5616 | 5,491,190 | 228,222,642 | EUR |
| NL0009690239 | 04-09-2020 | 32.9481 | 2,735,404 | 90,126,365 | EUR |
| NL0009690247 | 04-09-2020 | 18.7135 | 4,533,390 | 84,835,594 | EUR |
| NL0009690254 | 04-09-2020 | 14.5984 | 3,001,537 | 43,817,638 | EUR |
| NL0010273801 | 04-09-2020 | 21.299 | 9,406,000 | 200,338,394 | EUR |
| NL0010408704 | 04-09-2020 | 86.5568 | 1,145,000 | 99,107,536 | EUR |
| NL0010731816 | 04-09-2020 | 51.0178 | 730,000 | 37,242,994 | EUR |
| NL0011376074 | 04-09-2020 | 35.5145 | 275,255 | 9,775,544 | EUR |
| NL0011683594 | 04-09-2020 | 23.583 | 1,300,000 | 30,657,900 | EUR |
| Total | 1,072,597,776 |