22 Oct 2020 09:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-10-2020 | 55.6916 | 3,190,000 | 177,656,204 | EUR |
| NL0009272756 | 21-10-2020 | 82.3896 | 286,000 | 23,563,426 | EUR |
| NL0009272764 | 21-10-2020 | 57.9424 | 258,000 | 14,949,139 | EUR |
| NL0009272772 | 21-10-2020 | 60.6909 | 383,000 | 23,244,615 | EUR |
| NL0009272780 | 21-10-2020 | 62.6719 | 230,000 | 14,414,537 | EUR |
| NL0009690221 | 21-10-2020 | 40.8672 | 5,491,190 | 224,409,560 | EUR |
| NL0009690239 | 21-10-2020 | 31.6928 | 2,735,404 | 86,692,612 | EUR |
| NL0009690247 | 21-10-2020 | 18.8834 | 3,173,390 | 59,924,393 | EUR |
| NL0009690254 | 21-10-2020 | 14.7654 | 2,871,537 | 42,399,392 | EUR |
| NL0010273801 | 21-10-2020 | 21.2473 | 8,391,000 | 178,286,094 | EUR |
| NL0010408704 | 21-10-2020 | 86.433 | 1,145,000 | 98,965,785 | EUR |
| NL0010731816 | 21-10-2020 | 50.1127 | 730,000 | 36,582,271 | EUR |
| NL0011376074 | 21-10-2020 | 35.3529 | 275,255 | 9,731,062 | EUR |
| NL0011683594 | 21-10-2020 | 22.7105 | 1,300,000 | 29,523,650 | EUR |
| total | 1,020,342,740 |