Last checked at 11 Aug 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, August 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-08-2020 | 55.871 | 3,190,000 | 178,228,490 | EUR |
| NL0009272756 | 10-08-2020 | 79.3998 | 311,000 | 24,693,338 | EUR |
| NL0009272764 | 10-08-2020 | 57.7431 | 258,000 | 14,897,720 | EUR |
| NL0009272772 | 10-08-2020 | 60.5626 | 393,000 | 23,801,102 | EUR |
| NL0009272780 | 10-08-2020 | 62.5759 | 230,000 | 14,392,457 | EUR |
| NL0009690221 | 10-08-2020 | 41.0839 | 5,691,190 | 233,816,281 | EUR |
| NL0009690239 | 10-08-2020 | 32.844 | 2,735,404 | 89,841,609 | EUR |
| NL0009690247 | 10-08-2020 | 18.6994 | 5,333,390 | 99,731,193 | EUR |
| NL0009690254 | 10-08-2020 | 14.665 | 3,371,537 | 49,443,590 | EUR |
| NL0010273801 | 10-08-2020 | 21.305 | 10,006,000 | 213,177,830 | EUR |
| NL0010408704 | 10-08-2020 | 85.1662 | 1,145,000 | 97,515,299 | EUR |
| NL0010731816 | 10-08-2020 | 51.2702 | 730,000 | 37,427,246 | EUR |
| NL0011376074 | 10-08-2020 | 34.7704 | 275,255 | 9,570,726 | EUR |
| NL0011683594 | 10-08-2020 | 23.3747 | 1,300,000 | 30,387,110 | EUR |
| total | 1,116,923,991 |