28 Sep 2020 09:13
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-09-2020 | 54.0561 | 3,190,000 | 172,438,959 | EUR |
| NL0009272756 | 25-09-2020 | 77.8892 | 286,000 | 22,276,311 | EUR |
| NL0009272764 | 25-09-2020 | 57.385 | 258,000 | 14,805,330 | EUR |
| NL0009272772 | 25-09-2020 | 60.0056 | 393,000 | 23,582,201 | EUR |
| NL0009272780 | 25-09-2020 | 61.8105 | 230,000 | 14,216,415 | EUR |
| NL0009690221 | 25-09-2020 | 40.1566 | 5,491,190 | 220,507,520 | EUR |
| NL0009690239 | 25-09-2020 | 31.5065 | 2,735,404 | 86,183,006 | EUR |
| NL0009690247 | 25-09-2020 | 18.6759 | 3,983,390 | 74,393,393 | EUR |
| NL0009690254 | 25-09-2020 | 14.6878 | 3,001,537 | 44,085,975 | EUR |
| NL0010273801 | 25-09-2020 | 21.2059 | 8,936,000 | 189,495,922 | EUR |
| NL0010408704 | 25-09-2020 | 85.1443 | 1,145,000 | 97,490,224 | EUR |
| NL0010731816 | 25-09-2020 | 48.9619 | 730,000 | 35,742,187 | EUR |
| NL0011376074 | 25-09-2020 | 35.0006 | 275,255 | 9,634,090 | EUR |
| NL0011683594 | 25-09-2020 | 22.6641 | 1,300,000 | 29,463,330 | EUR |
| total | 1,034,314,864 |