25 Sep 2020 10:10
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-09-2020 | 54.0764 | 3,190,000 | 172,503,716 | EUR |
| NL0009272756 | 24-09-2020 | 77.9483 | 286,000 | 22,293,214 | EUR |
| NL0009272764 | 24-09-2020 | 57.2555 | 258,000 | 14,771,919 | EUR |
| NL0009272772 | 24-09-2020 | 59.7847 | 393,000 | 23,495,387 | EUR |
| NL0009272780 | 24-09-2020 | 61.5059 | 230,000 | 14,146,357 | EUR |
| NL0009690221 | 24-09-2020 | 39.9063 | 5,491,190 | 219,133,075 | EUR |
| NL0009690239 | 24-09-2020 | 31.0855 | 2,735,404 | 85,031,401 | EUR |
| NL0009690247 | 24-09-2020 | 18.6779 | 3,983,390 | 74,401,360 | EUR |
| NL0009690254 | 24-09-2020 | 14.6854 | 3,001,537 | 44,078,771 | EUR |
| NL0010273801 | 24-09-2020 | 21.2014 | 9,076,000 | 192,423,906 | EUR |
| NL0010408704 | 24-09-2020 | 84.4789 | 1,145,000 | 96,728,341 | EUR |
| NL0010731816 | 24-09-2020 | 49.1647 | 730,000 | 35,890,231 | EUR |
| NL0011376074 | 24-09-2020 | 34.3861 | 275,255 | 9,464,946 | EUR |
| NL0011683594 | 24-09-2020 | 22.5856 | 1,300,000 | 29,361,280 | EUR |
| total | 1,033,723,905 |