Last checked at 21 Oct 2020 09:22
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-10-2020 | 56.3511 | 3,190,000 | 179,760,009 | EUR |
| NL0009272756 | 20-10-2020 | 82.9691 | 286,000 | 23,729,163 | EUR |
| NL0009272764 | 20-10-2020 | 58.0417 | 258,000 | 14,974,759 | EUR |
| NL0009272772 | 20-10-2020 | 60.8572 | 383,000 | 23,308,308 | EUR |
| NL0009272780 | 20-10-2020 | 62.9017 | 230,000 | 14,467,391 | EUR |
| NL0009690221 | 20-10-2020 | 41.0856 | 5,491,190 | 225,608,836 | EUR |
| NL0009690239 | 20-10-2020 | 31.8175 | 2,735,404 | 87,033,717 | EUR |
| NL0009690247 | 20-10-2020 | 18.8805 | 3,173,390 | 59,915,190 | EUR |
| NL0009690254 | 20-10-2020 | 14.7764 | 2,871,537 | 42,430,979 | EUR |
| NL0010273801 | 20-10-2020 | 21.2495 | 8,391,000 | 178,304,555 | EUR |
| NL0010408704 | 20-10-2020 | 86.8901 | 1,145,000 | 99,489,165 | EUR |
| NL0010731816 | 20-10-2020 | 50.7778 | 730,000 | 37,067,794 | EUR |
| NL0011376074 | 20-10-2020 | 35.661 | 275,255 | 9,815,869 | EUR |
| NL0011683594 | 20-10-2020 | 22.8181 | 1,300,000 | 29,663,530 | EUR |
| total | 1,025,569,262 |