26 Aug 2020 08:42
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-08-2020 | 56.1978 | 3,190,000 | 179,270,982 | EUR |
| NL0009272756 | 25-08-2020 | 80.859 | 286,000 | 23,125,674 | EUR |
| NL0009272764 | 25-08-2020 | 57.8166 | 248,000 | 14,338,517 | EUR |
| NL0009272772 | 25-08-2020 | 60.8523 | 393,000 | 23,914,954 | EUR |
| NL0009272780 | 25-08-2020 | 63.1851 | 230,000 | 14,532,573 | EUR |
| NL0009690221 | 25-08-2020 | 41.853 | 5,691,190 | 238,193,375 | EUR |
| NL0009690239 | 25-08-2020 | 32.8455 | 2,735,404 | 89,845,712 | EUR |
| NL0009690247 | 25-08-2020 | 18.6613 | 5,333,390 | 99,527,991 | EUR |
| NL0009690254 | 25-08-2020 | 14.5491 | 3,231,537 | 47,015,955 | EUR |
| NL0010273801 | 25-08-2020 | 21.2622 | 9,626,000 | 204,669,937 | EUR |
| NL0010408704 | 25-08-2020 | 87.1806 | 1,145,000 | 99,821,787 | EUR |
| NL0010731816 | 25-08-2020 | 52.011 | 730,000 | 37,968,030 | EUR |
| NL0011376074 | 25-08-2020 | 35.5057 | 275,255 | 9,773,121 | EUR |
| NL0011683594 | 25-08-2020 | 23.6415 | 1,300,000 | 30,733,950 | EUR |
| total | 1,112,732,558 |