7 Oct 2020 08:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-10-2020 | 55.4966 | 3,190,000 | 177,034,154 | EUR |
| NL0009272756 | 06-10-2020 | 82.7729 | 286,000 | 23,673,049 | EUR |
| NL0009272764 | 06-10-2020 | 57.8068 | 258,000 | 14,914,154 | EUR |
| NL0009272772 | 06-10-2020 | 60.6944 | 383,000 | 23,245,955 | EUR |
| NL0009272780 | 06-10-2020 | 62.7188 | 230,000 | 14,425,324 | EUR |
| NL0009690221 | 06-10-2020 | 40.8484 | 5,491,190 | 224,306,326 | EUR |
| NL0009690239 | 06-10-2020 | 32.7655 | 2,735,404 | 89,626,880 | EUR |
| NL0009690247 | 06-10-2020 | 18.7641 | 3,443,390 | 64,612,114 | EUR |
| NL0009690254 | 06-10-2020 | 14.7022 | 3,001,537 | 44,129,197 | EUR |
| NL0010273801 | 06-10-2020 | 21.1998 | 8,771,000 | 185,943,446 | EUR |
| NL0010408704 | 06-10-2020 | 86.6951 | 1,145,000 | 99,265,890 | EUR |
| NL0010731816 | 06-10-2020 | 50.7828 | 730,000 | 37,071,444 | EUR |
| NL0011376074 | 06-10-2020 | 35.273 | 275,255 | 9,709,070 | EUR |
| NL0011683594 | 06-10-2020 | 23.0887 | 1,300,000 | 30,015,310 | EUR |
| Total | 1,037,972,313 |