29 Oct 2020 09:50
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-10-2020 | 53.3706 | 3,190,000 | 170,252,214 | EUR |
| NL0009272756 | 28-10-2020 | 76.4509 | 286,000 | 21,864,957 | EUR |
| NL0009272764 | 28-10-2020 | 57.3238 | 258,000 | 14,789,540 | EUR |
| NL0009272772 | 28-10-2020 | 59.5967 | 383,000 | 22,825,536 | EUR |
| NL0009272780 | 28-10-2020 | 61.1019 | 230,000 | 14,053,437 | EUR |
| NL0009690221 | 28-10-2020 | 39.4026 | 5,491,190 | 216,367,163 | EUR |
| NL0009690239 | 28-10-2020 | 30.4655 | 2,735,404 | 83,335,451 | EUR |
| NL0009690247 | 28-10-2020 | 18.8708 | 2,853,390 | 53,845,752 | EUR |
| NL0009690254 | 28-10-2020 | 14.7735 | 2,871,537 | 42,422,652 | EUR |
| NL0010273801 | 28-10-2020 | 21.2488 | 8,291,000 | 176,173,801 | EUR |
| NL0010408704 | 28-10-2020 | 83.5055 | 1,145,000 | 95,613,798 | EUR |
| NL0010731816 | 28-10-2020 | 47.3759 | 730,000 | 34,584,407 | EUR |
| NL0011376074 | 28-10-2020 | 33.9705 | 275,255 | 9,350,550 | EUR |
| NL0011683594 | 28-10-2020 | 21.8645 | 1,300,000 | 28,423,850 | EUR |
| Total | 983,903,108 |