20 Aug 2020 09:19
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-08-2020 | 56.2339 | 3,190,000 | 179,386,141 | EUR |
| NL0009272756 | 19-08-2020 | 80.1525 | 286,000 | 22,923,615 | EUR |
| NL0009272764 | 19-08-2020 | 57.7405 | 248,000 | 14,319,644 | EUR |
| NL0009272772 | 19-08-2020 | 60.5595 | 393,000 | 23,799,884 | EUR |
| NL0009272780 | 19-08-2020 | 62.6993 | 230,000 | 14,420,839 | EUR |
| NL0009690221 | 19-08-2020 | 41.4495 | 5,691,190 | 235,896,980 | EUR |
| NL0009690239 | 19-08-2020 | 31.9353 | 2,735,404 | 87,355,947 | EUR |
| NL0009690247 | 19-08-2020 | 18.6978 | 5,333,390 | 99,722,660 | EUR |
| NL0009690254 | 19-08-2020 | 14.624 | 3,231,537 | 47,257,997 | EUR |
| NL0010273801 | 19-08-2020 | 21.285 | 9,756,000 | 207,656,460 | EUR |
| NL0010408704 | 19-08-2020 | 86.1072 | 1,145,000 | 98,592,744 | EUR |
| NL0010731816 | 19-08-2020 | 52.0122 | 730,000 | 37,968,906 | EUR |
| NL0011376074 | 19-08-2020 | 34.7068 | 275,255 | 9,553,220 | EUR |
| NL0011683594 | 19-08-2020 | 23.4542 | 1,300,000 | 30,490,460 | EUR |
| total | 1,109,345,497 |