13 Aug 2020 09:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-08-2020 | 57.667 | 3,190,000 | 183,957,730 | EUR |
| NL0009272756 | 12-08-2020 | 81.1046 | 311,000 | 25,223,531 | EUR |
| NL0009272764 | 12-08-2020 | 57.9247 | 248,000 | 14,365,326 | EUR |
| NL0009272772 | 12-08-2020 | 60.9365 | 393,000 | 23,948,045 | EUR |
| NL0009272780 | 12-08-2020 | 63.2392 | 230,000 | 14,545,016 | EUR |
| NL0009690221 | 12-08-2020 | 41.8665 | 5,691,190 | 238,270,206 | EUR |
| NL0009690239 | 12-08-2020 | 32.8981 | 2,735,404 | 89,989,594 | EUR |
| NL0009690247 | 12-08-2020 | 18.6785 | 5,333,390 | 99,619,725 | EUR |
| NL0009690254 | 12-08-2020 | 14.6044 | 3,371,537 | 49,239,275 | EUR |
| NL0010273801 | 12-08-2020 | 21.2795 | 9,886,000 | 210,369,137 | EUR |
| NL0010408704 | 12-08-2020 | 86.7676 | 1,145,000 | 99,348,902 | EUR |
| NL0010731816 | 12-08-2020 | 52.8907 | 730,000 | 38,610,211 | EUR |
| NL0011376074 | 12-08-2020 | 34.9604 | 275,255 | 9,623,025 | EUR |
| NL0011683594 | 12-08-2020 | 23.8753 | 1,300,000 | 31,037,890 | EUR |
| total | 1,128,147,612 |