22 Sep 2020 08:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-09-2020 | 53.5682 | 3,190,000 | 170,882,558 | EUR |
| NL0009272756 | 21-09-2020 | 79.1539 | 286,000 | 22,638,015 | EUR |
| NL0009272764 | 21-09-2020 | 57.4453 | 258,000 | 14,820,887 | EUR |
| NL0009272772 | 21-09-2020 | 60.0442 | 393,000 | 23,597,371 | EUR |
| NL0009272780 | 21-09-2020 | 61.8439 | 230,000 | 14,224,097 | EUR |
| NL0009690221 | 21-09-2020 | 40.1794 | 5,491,190 | 220,632,719 | EUR |
| NL0009690239 | 21-09-2020 | 31.327 | 2,735,404 | 85,692,001 | EUR |
| NL0009690247 | 21-09-2020 | 18.743 | 3,983,390 | 74,660,679 | EUR |
| NL0009690254 | 21-09-2020 | 14.684 | 3,001,537 | 44,074,569 | EUR |
| NL0010273801 | 21-09-2020 | 21.217 | 9,076,000 | 192,565,492 | EUR |
| NL0010408704 | 21-09-2020 | 85.1116 | 1,145,000 | 97,452,782 | EUR |
| NL0010731816 | 21-09-2020 | 49.3551 | 730,000 | 36,029,223 | EUR |
| NL0011376074 | 21-09-2020 | 34.5992 | 275,255 | 9,523,603 | EUR |
| NL0011683594 | 21-09-2020 | 22.8145 | 1,300,000 | 29,658,850 | EUR |
| total | 1,036,452,847 |