10 Aug 2020 09:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-08-2020 | 56.066 | 3,190,000 | 178,850,540 | EUR |
| NL0009272756 | 07-08-2020 | 78.4292 | 311,000 | 24,391,481 | EUR |
| NL0009272764 | 07-08-2020 | 57.6011 | 258,000 | 14,861,084 | EUR |
| NL0009272772 | 07-08-2020 | 60.3524 | 393,000 | 23,718,493 | EUR |
| NL0009272780 | 07-08-2020 | 62.3422 | 230,000 | 14,338,706 | EUR |
| NL0009690221 | 07-08-2020 | 40.8933 | 5,691,190 | 232,731,540 | EUR |
| NL0009690239 | 07-08-2020 | 32.6762 | 2,735,404 | 89,382,608 | EUR |
| NL0009690247 | 07-08-2020 | 18.6656 | 5,333,390 | 99,550,924 | EUR |
| NL0009690254 | 07-08-2020 | 14.6449 | 3,371,537 | 49,375,822 | EUR |
| NL0010273801 | 07-08-2020 | 21.2919 | 10,006,000 | 213,046,751 | EUR |
| NL0010408704 | 07-08-2020 | 84.9214 | 1,145,000 | 97,235,003 | EUR |
| NL0010731816 | 07-08-2020 | 51.0076 | 730,000 | 37,235,548 | EUR |
| NL0011376074 | 07-08-2020 | 34.678 | 275,255 | 9,545,293 | EUR |
| NL0011683594 | 07-08-2020 | 23.1135 | 1,300,000 | 30,047,550 | EUR |
| total | 1,114,311,344 |