17 Aug 2020 09:21
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-08-2020 | 56.2972 | 3,190,000 | 179,588,068 | EUR |
| NL0009272756 | 14-08-2020 | 80.361 | 286,000 | 22,983,246 | EUR |
| NL0009272764 | 14-08-2020 | 57.6776 | 248,000 | 14,304,045 | EUR |
| NL0009272772 | 14-08-2020 | 60.6247 | 393,000 | 23,825,507 | EUR |
| NL0009272780 | 14-08-2020 | 62.8278 | 230,000 | 14,450,394 | EUR |
| NL0009690221 | 14-08-2020 | 41.5228 | 5,691,190 | 236,314,144 | EUR |
| NL0009690239 | 14-08-2020 | 32.5012 | 2,735,404 | 88,903,912 | EUR |
| NL0009690247 | 14-08-2020 | 18.6514 | 5,333,390 | 99,475,190 | EUR |
| NL0009690254 | 14-08-2020 | 14.5579 | 3,371,537 | 49,082,498 | EUR |
| NL0010273801 | 14-08-2020 | 21.2597 | 9,886,000 | 210,173,394 | EUR |
| NL0010408704 | 14-08-2020 | 86.2543 | 1,145,000 | 98,761,174 | EUR |
| NL0010731816 | 14-08-2020 | 51.8451 | 730,000 | 37,846,923 | EUR |
| NL0011376074 | 14-08-2020 | 34.7882 | 275,255 | 9,575,626 | EUR |
| NL0011683594 | 14-08-2020 | 23.5892 | 1,300,000 | 30,665,960 | EUR |
| Total | 1,115,950,082 |