Last checked at 14 Aug 2020 09:23
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-08-2020 | 57.2083 | 3,190,000 | 182,494,477 | EUR |
| NL0009272756 | 13-08-2020 | 80.8976 | 286,000 | 23,136,714 | EUR |
| NL0009272764 | 13-08-2020 | 57.7168 | 248,000 | 14,313,766 | EUR |
| NL0009272772 | 13-08-2020 | 60.6897 | 393,000 | 23,851,052 | EUR |
| NL0009272780 | 13-08-2020 | 62.9554 | 230,000 | 14,479,742 | EUR |
| NL0009690221 | 13-08-2020 | 41.6667 | 5,691,190 | 237,133,106 | EUR |
| NL0009690239 | 13-08-2020 | 32.5237 | 2,735,404 | 88,965,459 | EUR |
| NL0009690247 | 13-08-2020 | 18.6488 | 5,333,390 | 99,461,323 | EUR |
| NL0009690254 | 13-08-2020 | 14.5463 | 3,371,537 | 49,043,389 | EUR |
| NL0010273801 | 13-08-2020 | 21.256 | 9,886,000 | 210,136,816 | EUR |
| NL0010408704 | 13-08-2020 | 86.4893 | 1,145,000 | 99,030,249 | EUR |
| NL0010731816 | 13-08-2020 | 52.49 | 730,000 | 38,317,700 | EUR |
| NL0011376074 | 13-08-2020 | 34.7872 | 275,255 | 9,575,351 | EUR |
| NL0011683594 | 13-08-2020 | 23.6395 | 1,300,000 | 30,731,350 | EUR |
| total | 1,120,670,494 |