19 Aug 2020 08:49
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-08-2020 | 56.1553 | 3,190,000 | 179,135,407 | EUR |
| NL0009272756 | 18-08-2020 | 80.1537 | 286,000 | 22,923,958 | EUR |
| NL0009272764 | 18-08-2020 | 57.7034 | 248,000 | 14,310,443 | EUR |
| NL0009272772 | 18-08-2020 | 60.5432 | 393,000 | 23,793,478 | EUR |
| NL0009272780 | 18-08-2020 | 62.6614 | 230,000 | 14,412,122 | EUR |
| NL0009690221 | 18-08-2020 | 41.3565 | 5,691,190 | 235,367,699 | EUR |
| NL0009690239 | 18-08-2020 | 32.3311 | 2,735,404 | 88,438,620 | EUR |
| NL0009690247 | 18-08-2020 | 18.6828 | 5,333,390 | 99,642,659 | EUR |
| NL0009690254 | 18-08-2020 | 14.6114 | 3,231,537 | 47,217,280 | EUR |
| NL0010273801 | 18-08-2020 | 21.2802 | 9,886,000 | 210,376,057 | EUR |
| NL0010408704 | 18-08-2020 | 85.9716 | 1,145,000 | 98,437,482 | EUR |
| NL0010731816 | 18-08-2020 | 51.6126 | 730,000 | 37,677,198 | EUR |
| NL0011376074 | 18-08-2020 | 34.7584 | 275,255 | 9,567,423 | EUR |
| NL0011683594 | 18-08-2020 | 23.3515 | 1,300,000 | 30,356,950 | EUR |
| total | 1,111,656,777 |