13 Oct 2020 09:13
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-10-2020 | 57.1855 | 3,190,000 | 182,421,745 | EUR |
| NL0009272756 | 12-10-2020 | 84.816 | 286,000 | 24,257,376 | EUR |
| NL0009272764 | 12-10-2020 | 58.3434 | 258,000 | 15,052,597 | EUR |
| NL0009272772 | 12-10-2020 | 61.4769 | 383,000 | 23,545,653 | EUR |
| NL0009272780 | 12-10-2020 | 63.8151 | 230,000 | 14,677,473 | EUR |
| NL0009690221 | 12-10-2020 | 41.8917 | 5,491,190 | 230,035,284 | EUR |
| NL0009690239 | 12-10-2020 | 33.0033 | 2,735,404 | 90,277,359 | EUR |
| NL0009690247 | 12-10-2020 | 18.8227 | 3,443,390 | 64,813,897 | EUR |
| NL0009690254 | 12-10-2020 | 14.7669 | 3,001,537 | 44,323,397 | EUR |
| NL0010273801 | 12-10-2020 | 21.2208 | 8,611,000 | 182,732,309 | EUR |
| NL0010408704 | 12-10-2020 | 88.9458 | 1,145,000 | 101,842,941 | EUR |
| NL0010731816 | 12-10-2020 | 51.647 | 730,000 | 37,702,310 | EUR |
| NL0011376074 | 12-10-2020 | 36.737 | 275,255 | 10,112,043 | EUR |
| NL0011683594 | 12-10-2020 | 23.4472 | 1,300,000 | 30,481,360 | EUR |
| total | 1,052,275,743 |