21 Aug 2020 08:55
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-08-2020 | 55.4549 | 3,190,000 | 176,901,131 | EUR |
| NL0009272756 | 20-08-2020 | 80.0311 | 286,000 | 22,888,895 | EUR |
| NL0009272764 | 20-08-2020 | 57.7436 | 248,000 | 14,320,413 | EUR |
| NL0009272772 | 20-08-2020 | 60.5344 | 393,000 | 23,790,019 | EUR |
| NL0009272780 | 20-08-2020 | 62.6001 | 230,000 | 14,398,023 | EUR |
| NL0009690221 | 20-08-2020 | 41.2643 | 5,691,190 | 234,842,972 | EUR |
| NL0009690239 | 20-08-2020 | 32.4078 | 2,735,404 | 88,648,426 | EUR |
| NL0009690247 | 20-08-2020 | 18.7146 | 5,333,390 | 99,812,260 | EUR |
| NL0009690254 | 20-08-2020 | 14.6378 | 3,231,537 | 47,302,592 | EUR |
| NL0010273801 | 20-08-2020 | 21.2898 | 9,756,000 | 207,703,289 | EUR |
| NL0010408704 | 20-08-2020 | 85.7854 | 1,145,000 | 98,224,283 | EUR |
| NL0010731816 | 20-08-2020 | 51.3411 | 730,000 | 37,479,003 | EUR |
| NL0011376074 | 20-08-2020 | 34.9406 | 275,255 | 9,617,575 | EUR |
| NL0011683594 | 20-08-2020 | 23.2896 | 1,300,000 | 30,276,480 | EUR |
| total | 1,106,205,360 |