3 Sep 2020 09:36
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-09-2020 | 56.3725 | 3,190,000 | 179,828,275 | EUR |
| NL0009272756 | 02-09-2020 | 80.8041 | 286,000 | 23,109,973 | EUR |
| NL0009272764 | 02-09-2020 | 58.2141 | 248,000 | 14,437,097 | EUR |
| NL0009272772 | 02-09-2020 | 61.4079 | 393,000 | 24,133,305 | EUR |
| NL0009272780 | 02-09-2020 | 63.936 | 230,000 | 14,705,280 | EUR |
| NL0009690221 | 02-09-2020 | 42.5058 | 5,491,190 | 233,407,424 | EUR |
| NL0009690239 | 02-09-2020 | 33.3178 | 2,735,404 | 91,137,643 | EUR |
| NL0009690247 | 02-09-2020 | 18.7133 | 4,533,390 | 84,834,687 | EUR |
| NL0009690254 | 02-09-2020 | 14.6124 | 3,231,537 | 47,220,511 | EUR |
| NL0010273801 | 02-09-2020 | 21.3011 | 9,406,000 | 200,358,147 | EUR |
| NL0010408704 | 02-09-2020 | 88.7173 | 1,145,000 | 101,581,309 | EUR |
| NL0010731816 | 02-09-2020 | 52.0547 | 730,000 | 37,999,931 | EUR |
| NL0011376074 | 02-09-2020 | 36.8339 | 275,255 | 10,138,715 | EUR |
| NL0011683594 | 02-09-2020 | 23.8112 | 1,300,000 | 30,954,560 | EUR |
| totaal | 1,093,846,856 |