28 Aug 2020 09:11
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-08-2020 | 56.457 | 3,190,000 | 180,097,830 | EUR |
| NL0009272756 | 27-08-2020 | 80.8505 | 286,000 | 23,123,243 | EUR |
| NL0009272764 | 27-08-2020 | 57.8983 | 248,000 | 14,358,778 | EUR |
| NL0009272772 | 27-08-2020 | 61.0319 | 393,000 | 23,985,537 | EUR |
| NL0009272780 | 27-08-2020 | 63.4667 | 230,000 | 14,597,341 | EUR |
| NL0009690221 | 27-08-2020 | 42.2017 | 5,691,190 | 240,177,893 | EUR |
| NL0009690239 | 27-08-2020 | 32.8936 | 2,735,404 | 89,977,285 | EUR |
| NL0009690247 | 27-08-2020 | 18.6398 | 5,333,390 | 99,413,323 | EUR |
| NL0009690254 | 27-08-2020 | 14.5448 | 3,231,537 | 47,002,059 | EUR |
| NL0010273801 | 27-08-2020 | 21.2585 | 9,626,000 | 204,634,321 | EUR |
| NL0010408704 | 27-08-2020 | 88.0129 | 1,145,000 | 100,774,771 | EUR |
| NL0010731816 | 27-08-2020 | 52.1523 | 730,000 | 38,071,179 | EUR |
| NL0011376074 | 27-08-2020 | 36.1188 | 275,255 | 9,941,880 | EUR |
| NL0011683594 | 27-08-2020 | 23.7054 | 1,300,000 | 30,817,020 | EUR |
| totaal | 1,116,972,460 |