20 Oct 2020 15:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-10-2020 | 56.7033 | 3,190,000 | 180,883,527 | EUR |
| NL0009272756 | 19-10-2020 | 84.0792 | 286,000 | 24,046,651 | EUR |
| NL0009272764 | 19-10-2020 | 58.1338 | 258,000 | 14,998,520 | EUR |
| NL0009272772 | 19-10-2020 | 60.9776 | 383,000 | 23,354,421 | EUR |
| NL0009272780 | 19-10-2020 | 63.0532 | 230,000 | 14,502,236 | EUR |
| NL0009690221 | 19-10-2020 | 41.2289 | 5,491,190 | 226,395,723 | EUR |
| NL0009690239 | 19-10-2020 | 31.8332 | 2,735,404 | 87,076,663 | EUR |
| NL0009690247 | 19-10-2020 | 18.8909 | 3,173,390 | 59,948,193 | EUR |
| NL0009690254 | 19-10-2020 | 14.7954 | 2,871,537 | 42,485,539 | EUR |
| NL0010273801 | 19-10-2020 | 21.2571 | 8,391,000 | 178,368,326 | EUR |
| NL0010408704 | 19-10-2020 | 87.3214 | 1,145,000 | 99,983,003 | EUR |
| NL0010731816 | 19-10-2020 | 50.8477 | 730,000 | 37,118,821 | EUR |
| NL0011376074 | 19-10-2020 | 35.7569 | 275,255 | 9,842,266 | EUR |
| NL0011683594 | 19-10-2020 | 22.9327 | 1,300,000 | 29,812,510 | EUR |
| Total | 1,028,816,399 |