1 Oct 2020 09:16
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-09-2020 | 54.7317 | 3,190,000 | 174,594,123 | EUR |
| NL0009272756 | 30-09-2020 | 79.9394 | 286,000 | 22,862,668 | EUR |
| NL0009272764 | 30-09-2020 | 57.5363 | 258,000 | 14,844,365 | EUR |
| NL0009272772 | 30-09-2020 | 60.2978 | 393,000 | 23,697,035 | EUR |
| NL0009272780 | 30-09-2020 | 62.2345 | 230,000 | 14,313,935 | EUR |
| NL0009690221 | 30-09-2020 | 40.5659 | 5,491,190 | 222,755,064 | EUR |
| NL0009690239 | 30-09-2020 | 31.6803 | 2,735,404 | 86,658,419 | EUR |
| NL0009690247 | 30-09-2020 | 18.694 | 3,443,390 | 64,370,733 | EUR |
| NL0009690254 | 30-09-2020 | 14.6864 | 3,001,537 | 44,081,773 | EUR |
| NL0010273801 | 30-09-2020 | 21.2016 | 8,936,000 | 189,457,498 | EUR |
| NL0010408704 | 30-09-2020 | 86.0081 | 1,145,000 | 98,479,275 | EUR |
| NL0010731816 | 30-09-2020 | 49.8632 | 730,000 | 36,400,136 | EUR |
| NL0011376074 | 30-09-2020 | 35.4377 | 275,255 | 9,754,404 | EUR |
| NL0011683594 | 30-09-2020 | 22.7824 | 1,300,000 | 29,617,120 | EUR |
| Total | 1,031,886,549 |