30 Oct 2020 11:25
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-10-2020 | 53.4518 | 3,190,000 | 170,511,242 | EUR |
| NL0009272756 | 29-10-2020 | 76.5038 | 286,000 | 21,880,087 | EUR |
| NL0009272764 | 29-10-2020 | 57.5084 | 258,000 | 14,837,167 | EUR |
| NL0009272772 | 29-10-2020 | 59.8546 | 383,000 | 22,924,312 | EUR |
| NL0009272780 | 29-10-2020 | 61.4121 | 230,000 | 14,124,783 | EUR |
| NL0009690221 | 29-10-2020 | 39.6283 | 5,491,190 | 217,606,525 | EUR |
| NL0009690239 | 29-10-2020 | 30.9789 | 2,735,404 | 84,739,807 | EUR |
| NL0009690247 | 29-10-2020 | 18.8761 | 2,853,390 | 53,860,875 | EUR |
| NL0009690254 | 29-10-2020 | 14.8077 | 2,871,537 | 42,520,858 | EUR |
| NL0010273801 | 29-10-2020 | 21.2633 | 8,291,000 | 176,294,020 | EUR |
| NL0010408704 | 29-10-2020 | 84.0211 | 1,145,000 | 96,204,160 | EUR |
| NL0010731816 | 29-10-2020 | 47.2431 | 730,000 | 34,487,463 | EUR |
| NL0011376074 | 29-10-2020 | 34.4882 | 275,255 | 9,493,049 | EUR |
| NL0011683594 | 29-10-2020 | 22.0923 | 1,300,000 | 28,719,990 | EUR |
| Total | 988,204,338 |