Last checked at 2 Oct 2020 08:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-10-2020 | 55.0154 | 3,190,000 | 175,499,126 | EUR |
| NL0009272756 | 01-10-2020 | 80.6251 | 286,000 | 23,058,779 | EUR |
| NL0009272764 | 01-10-2020 | 57.6564 | 258,000 | 14,875,351 | EUR |
| NL0009272772 | 01-10-2020 | 60.4623 | 393,000 | 23,761,684 | EUR |
| NL0009272780 | 01-10-2020 | 62.4103 | 230,000 | 14,354,369 | EUR |
| NL0009690221 | 01-10-2020 | 40.6379 | 5,491,190 | 223,150,430 | EUR |
| NL0009690239 | 01-10-2020 | 32.2314 | 2,735,404 | 88,165,900 | EUR |
| NL0009690247 | 01-10-2020 | 18.7246 | 3,443,390 | 64,476,100 | EUR |
| NL0009690254 | 01-10-2020 | 14.7037 | 3,001,537 | 44,133,700 | EUR |
| NL0010273801 | 01-10-2020 | 21.2087 | 8,936,000 | 189,520,943 | EUR |
| NL0010408704 | 01-10-2020 | 86.3093 | 1,145,000 | 98,824,149 | EUR |
| NL0010731816 | 01-10-2020 | 49.8875 | 730,000 | 36,417,875 | EUR |
| NL0011376074 | 01-10-2020 | 35.6059 | 275,255 | 9,800,702 | EUR |
| NL0011683594 | 01-10-2020 | 22.7404 | 1,300,000 | 29,562,520 | EUR |
| Total | 1,035,601,628 |