Last checked at 17 Sep 2020 08:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-09-2020 | 55.8109 | 3,190,000 | 178,036,771 | EUR |
| NL0009272756 | 16-09-2020 | 81.8974 | 286,000 | 23,422,656 | EUR |
| NL0009272764 | 16-09-2020 | 57.913 | 258,000 | 14,941,554 | EUR |
| NL0009272772 | 16-09-2020 | 60.9538 | 393,000 | 23,954,843 | EUR |
| NL0009272780 | 16-09-2020 | 63.1773 | 230,000 | 14,530,779 | EUR |
| NL0009690221 | 16-09-2020 | 41.3671 | 5,491,190 | 227,154,606 | EUR |
| NL0009690239 | 16-09-2020 | 32.9603 | 2,735,404 | 90,159,736 | EUR |
| NL0009690247 | 16-09-2020 | 18.7088 | 4,533,390 | 84,814,287 | EUR |
| NL0009690254 | 16-09-2020 | 14.641 | 3,001,537 | 43,945,503 | EUR |
| NL0010273801 | 16-09-2020 | 21.1841 | 9,286,000 | 196,715,553 | EUR |
| NL0010408704 | 16-09-2020 | 87.1107 | 1,145,000 | 99,741,752 | EUR |
| NL0010731816 | 16-09-2020 | 52.156 | 730,000 | 38,073,880 | EUR |
| NL0011376074 | 16-09-2020 | 35.2712 | 275,255 | 9,708,574 | EUR |
| NL0011683594 | 16-09-2020 | 23.457 | 1,300,000 | 30,494,100 | EUR |
| Total | 1,075,694,594 |