24 Sep 2020 10:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-09-2020 | 54.5334 | 3,190,000 | 173,961,546 | EUR |
| NL0009272756 | 23-09-2020 | 78.6275 | 286,000 | 22,487,465 | EUR |
| NL0009272764 | 23-09-2020 | 57.3216 | 258,000 | 14,788,973 | EUR |
| NL0009272772 | 23-09-2020 | 59.8876 | 393,000 | 23,535,827 | EUR |
| NL0009272780 | 23-09-2020 | 61.6481 | 230,000 | 14,179,063 | EUR |
| NL0009690221 | 23-09-2020 | 40.0589 | 5,491,190 | 219,971,031 | EUR |
| NL0009690239 | 23-09-2020 | 31.008 | 2,735,404 | 84,819,407 | EUR |
| NL0009690247 | 23-09-2020 | 18.6941 | 3,983,390 | 74,465,891 | EUR |
| NL0009690254 | 23-09-2020 | 14.6881 | 3,001,537 | 44,086,876 | EUR |
| NL0010273801 | 23-09-2020 | 21.2021 | 9,076,000 | 192,430,260 | EUR |
| NL0010408704 | 23-09-2020 | 84.8131 | 1,145,000 | 97,111,000 | EUR |
| NL0010731816 | 23-09-2020 | 49.6431 | 730,000 | 36,239,463 | EUR |
| NL0011376074 | 23-09-2020 | 34.2577 | 275,255 | 9,429,603 | EUR |
| NL0011683594 | 23-09-2020 | 22.6641 | 1,300,000 | 29,463,330 | EUR |
| Total | 1,036,969,734 |