11 Sep 2020 10:07
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-09-2020 | 55.2932 | 3,190,000 | 176,385,308 | EUR |
| NL0009272756 | 10-09-2020 | 79.6298 | 286,000 | 22,774,123 | EUR |
| NL0009272764 | 10-09-2020 | 57.5659 | 248,000 | 14,276,343 | EUR |
| NL0009272772 | 10-09-2020 | 60.4265 | 393,000 | 23,747,615 | EUR |
| NL0009272780 | 10-09-2020 | 62.5752 | 230,000 | 14,392,296 | EUR |
| NL0009690221 | 10-09-2020 | 41.2504 | 5,491,190 | 226,513,784 | EUR |
| NL0009690239 | 10-09-2020 | 32.5761 | 2,735,404 | 89,108,794 | EUR |
| NL0009690247 | 10-09-2020 | 18.6459 | 4,533,390 | 84,529,137 | EUR |
| NL0009690254 | 10-09-2020 | 14.5666 | 3,001,537 | 43,722,189 | EUR |
| NL0010273801 | 10-09-2020 | 21.262 | 9,286,000 | 197,438,932 | EUR |
| NL0010408704 | 10-09-2020 | 85.7689 | 1,145,000 | 98,205,391 | EUR |
| NL0010731816 | 10-09-2020 | 51.774 | 730,000 | 37,795,020 | EUR |
| NL0011376074 | 10-09-2020 | 34.5687 | 275,255 | 9,515,208 | EUR |
| NL0011683594 | 10-09-2020 | 23.3661 | 1,300,000 | 30,375,930 | EUR |
| totaal | 1,068,780,068 |