19 Oct 2020 08:57
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-10-2020 | 56.7708 | 3,190,000 | 181,098,852 | EUR |
| NL0009272756 | 16-10-2020 | 83.5762 | 286,000 | 23,902,793 | EUR |
| NL0009272764 | 16-10-2020 | 58.2951 | 258,000 | 15,040,136 | EUR |
| NL0009272772 | 16-10-2020 | 61.2418 | 383,000 | 23,455,609 | EUR |
| NL0009272780 | 16-10-2020 | 63.4157 | 230,000 | 14,585,611 | EUR |
| NL0009690221 | 16-10-2020 | 41.5438 | 5,491,190 | 228,124,899 | EUR |
| NL0009690239 | 16-10-2020 | 32.1776 | 2,735,404 | 88,018,736 | EUR |
| NL0009690247 | 16-10-2020 | 18.8821 | 3,173,390 | 59,920,267 | EUR |
| NL0009690254 | 16-10-2020 | 14.8191 | 2,871,537 | 42,553,594 | EUR |
| NL0010273801 | 16-10-2020 | 21.2533 | 8,611,000 | 183,012,166 | EUR |
| NL0010408704 | 16-10-2020 | 88.0154 | 1,145,000 | 100,777,633 | EUR |
| NL0010731816 | 16-10-2020 | 50.8539 | 730,000 | 37,123,347 | EUR |
| NL0011376074 | 16-10-2020 | 36.4924 | 275,255 | 10,044,716 | EUR |
| NL0011683594 | 16-10-2020 | 23.1088 | 1,300,000 | 30,041,440 | EUR |
| total | 1,037,699,799 |