10 Sep 2020 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-09-2020 | 55.4488 | 3,190,000 | 176,881,672 | EUR |
| NL0009272756 | 09-09-2020 | 79.8225 | 286,000 | 22,829,235 | EUR |
| NL0009272764 | 09-09-2020 | 57.802 | 248,000 | 14,334,896 | EUR |
| NL0009272772 | 09-09-2020 | 60.7715 | 393,000 | 23,883,200 | EUR |
| NL0009272780 | 09-09-2020 | 63.0296 | 230,000 | 14,496,808 | EUR |
| NL0009690221 | 09-09-2020 | 41.6322 | 5,491,190 | 228,610,320 | EUR |
| NL0009690239 | 09-09-2020 | 32.9398 | 2,735,404 | 90,103,661 | EUR |
| NL0009690247 | 09-09-2020 | 18.6824 | 4,533,390 | 84,694,605 | EUR |
| NL0009690254 | 09-09-2020 | 14.5915 | 3,001,537 | 43,796,927 | EUR |
| NL0010273801 | 09-09-2020 | 21.29 | 9,286,000 | 197,698,940 | EUR |
| NL0010408704 | 09-09-2020 | 86.534 | 1,145,000 | 99,081,430 | EUR |
| NL0010731816 | 09-09-2020 | 52.0366 | 730,000 | 37,986,718 | EUR |
| NL0011376074 | 09-09-2020 | 35.2697 | 275,255 | 9,708,161 | EUR |
| NL0011683594 | 09-09-2020 | 23.6342 | 1,300,000 | 30,724,460 | EUR |
| Total | 1,074,831,033 |