21 Sep 2020 10:43
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-09-2020 | 55.0525 | 3,190,000 | 175,617,475 | EUR |
| NL0009272756 | 18-09-2020 | 81.3149 | 286,000 | 23,256,061 | EUR |
| NL0009272764 | 18-09-2020 | 57.6396 | 258,000 | 14,871,017 | EUR |
| NL0009272772 | 18-09-2020 | 60.4563 | 393,000 | 23,759,326 | EUR |
| NL0009272780 | 18-09-2020 | 62.4751 | 230,000 | 14,369,273 | EUR |
| NL0009690221 | 18-09-2020 | 40.7636 | 5,491,190 | 223,840,673 | EUR |
| NL0009690239 | 18-09-2020 | 31.9913 | 2,735,404 | 87,509,130 | EUR |
| NL0009690247 | 18-09-2020 | 18.7253 | 4,533,390 | 84,889,088 | EUR |
| NL0009690254 | 18-09-2020 | 14.6484 | 3,001,537 | 43,967,715 | EUR |
| NL0010273801 | 18-09-2020 | 21.1945 | 9,076,000 | 192,361,282 | EUR |
| NL0010408704 | 18-09-2020 | 86.0949 | 1,145,000 | 98,578,661 | EUR |
| NL0010731816 | 18-09-2020 | 51.2945 | 730,000 | 37,444,985 | EUR |
| NL0011376074 | 18-09-2020 | 34.6249 | 275,255 | 9,530,677 | EUR |
| NL0011683594 | 18-09-2020 | 23.2128 | 1,300,000 | 30,176,640 | EUR |
| totaal | 1,060,172,001 |