Last checked at 28 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 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-10-2020 | 54.5258 | 3,190,000 | 173,937,302 | EUR |
| NL0009272756 | 27-10-2020 | 78.642 | 286,000 | 22,491,612 | EUR |
| NL0009272764 | 27-10-2020 | 57.711 | 258,000 | 14,889,438 | EUR |
| NL0009272772 | 27-10-2020 | 60.2465 | 383,000 | 23,074,410 | EUR |
| NL0009272780 | 27-10-2020 | 62.0244 | 230,000 | 14,265,612 | EUR |
| NL0009690221 | 27-10-2020 | 40.2557 | 5,491,190 | 221,051,697 | EUR |
| NL0009690239 | 27-10-2020 | 31.0861 | 2,735,404 | 85,033,042 | EUR |
| NL0009690247 | 27-10-2020 | 18.8939 | 3,173,390 | 59,957,713 | EUR |
| NL0009690254 | 27-10-2020 | 14.7905 | 2,871,537 | 42,471,468 | EUR |
| NL0010273801 | 27-10-2020 | 21.2461 | 8,291,000 | 176,151,415 | EUR |
| NL0010408704 | 27-10-2020 | 85.0798 | 1,145,000 | 97,416,371 | EUR |
| NL0010731816 | 27-10-2020 | 48.9703 | 730,000 | 35,748,319 | EUR |
| NL0011376074 | 27-10-2020 | 34.8844 | 275,255 | 9,602,106 | EUR |
| NL0011683594 | 27-10-2020 | 22.4203 | 1,300,000 | 29,146,390 | EUR |
| Total | 1,005,236,895 |