Last checked at 29 Sep 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, September 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-09-2020 | 55.1295 | 3,190,000 | 175,863,105 | EUR |
| NL0009272756 | 28-09-2020 | 79.4922 | 286,000 | 22,734,769 | EUR |
| NL0009272764 | 28-09-2020 | 57.6741 | 258,000 | 14,879,918 | EUR |
| NL0009272772 | 28-09-2020 | 60.5054 | 393,000 | 23,778,622 | EUR |
| NL0009272780 | 28-09-2020 | 62.5323 | 230,000 | 14,382,429 | EUR |
| NL0009690221 | 28-09-2020 | 40.8102 | 5,491,190 | 224,096,562 | EUR |
| NL0009690239 | 28-09-2020 | 32.127 | 2,735,404 | 87,880,324 | EUR |
| NL0009690247 | 28-09-2020 | 18.6791 | 3,983,390 | 74,406,140 | EUR |
| NL0009690254 | 28-09-2020 | 14.6911 | 3,001,537 | 44,095,880 | EUR |
| NL0010273801 | 28-09-2020 | 21.2063 | 8,936,000 | 189,499,497 | EUR |
| NL0010408704 | 28-09-2020 | 86.4631 | 1,145,000 | 99,000,250 | EUR |
| NL0010731816 | 28-09-2020 | 50.2317 | 730,000 | 36,669,141 | EUR |
| NL0011376074 | 28-09-2020 | 35.4484 | 275,255 | 9,757,349 | EUR |
| NL0011683594 | 28-09-2020 | 23.0563 | 1,300,000 | 29,973,190 | EUR |
| total | 1,047,017,177 |