16 Sep 2020 11:14
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-09-2020 | 55.5627 | 3,190,000 | 177,245,013 | EUR |
| NL0009272756 | 15-09-2020 | 81.0595 | 286,000 | 23,183,017 | EUR |
| NL0009272764 | 15-09-2020 | 57.8192 | 258,000 | 14,917,354 | EUR |
| NL0009272772 | 15-09-2020 | 60.8035 | 393,000 | 23,895,776 | EUR |
| NL0009272780 | 15-09-2020 | 62.9856 | 230,000 | 14,486,688 | EUR |
| NL0009690221 | 15-09-2020 | 41.2132 | 5,491,190 | 226,309,512 | EUR |
| NL0009690239 | 15-09-2020 | 32.6462 | 2,735,404 | 89,300,546 | EUR |
| NL0009690247 | 15-09-2020 | 18.7071 | 4,533,390 | 84,806,580 | EUR |
| NL0009690254 | 15-09-2020 | 14.6349 | 3,001,537 | 43,927,194 | EUR |
| NL0010273801 | 15-09-2020 | 21.1899 | 9,286,000 | 196,769,411 | EUR |
| NL0010408704 | 15-09-2020 | 86.7481 | 1,145,000 | 99,326,575 | EUR |
| NL0010731816 | 15-09-2020 | 51.8582 | 730,000 | 37,856,486 | EUR |
| NL0011376074 | 15-09-2020 | 35.3606 | 275,255 | 9,733,182 | EUR |
| NL0011683594 | 15-09-2020 | 23.3842 | 1,300,000 | 30,399,460 | EUR |
| total | 1,072,156,793 |