27 Aug 2020 08:55
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-08-2020 | 56.8398 | 3,190,000 | 181,318,962 | EUR |
| NL0009272756 | 26-08-2020 | 81.5047 | 286,000 | 23,310,344 | EUR |
| NL0009272764 | 26-08-2020 | 57.9068 | 248,000 | 14,360,886 | EUR |
| NL0009272772 | 26-08-2020 | 61.0203 | 393,000 | 23,980,978 | EUR |
| NL0009272780 | 26-08-2020 | 63.4724 | 230,000 | 14,598,652 | EUR |
| NL0009690221 | 26-08-2020 | 42.2106 | 5,691,190 | 240,228,545 | EUR |
| NL0009690239 | 26-08-2020 | 32.6746 | 2,735,404 | 89,378,232 | EUR |
| NL0009690247 | 26-08-2020 | 18.6426 | 5,333,390 | 99,428,256 | EUR |
| NL0009690254 | 26-08-2020 | 14.5507 | 3,231,537 | 47,021,125 | EUR |
| NL0010273801 | 26-08-2020 | 21.259 | 9,626,000 | 204,639,134 | EUR |
| NL0010408704 | 26-08-2020 | 87.9778 | 1,145,000 | 100,734,581 | EUR |
| NL0010731816 | 26-08-2020 | 52.451 | 730,000 | 38,289,230 | EUR |
| NL0011376074 | 26-08-2020 | 35.9212 | 275,255 | 9,887,490 | EUR |
| NL0011683594 | 26-08-2020 | 23.7284 | 1,300,000 | 30,846,920 | EUR |
| total | 1,118,023,335 |