6 Aug 2020 08:29
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-08-2020 | 56.309 | 3,190,000 | 179,625,710 | EUR |
| NL0009272756 | 05-08-2020 | 78.2491 | 311,000 | 24,335,470 | EUR |
| NL0009272764 | 05-08-2020 | 57.448 | 258,000 | 14,821,584 | EUR |
| NL0009272772 | 05-08-2020 | 60.1247 | 393,000 | 23,629,007 | EUR |
| NL0009272780 | 05-08-2020 | 62.0752 | 230,000 | 14,277,296 | EUR |
| NL0009690221 | 05-08-2020 | 40.7426 | 5,691,190 | 231,873,878 | EUR |
| NL0009690239 | 05-08-2020 | 32.2049 | 2,735,404 | 88,093,412 | EUR |
| NL0009690247 | 05-08-2020 | 18.6359 | 6,233,390 | 116,164,833 | EUR |
| NL0009690254 | 05-08-2020 | 14.6213 | 3,371,537 | 49,296,254 | EUR |
| NL0010273801 | 05-08-2020 | 21.2945 | 10,006,000 | 213,072,767 | EUR |
| NL0010408704 | 05-08-2020 | 84.4436 | 1,145,000 | 96,687,922 | EUR |
| NL0010731816 | 05-08-2020 | 51.386 | 730,000 | 37,511,780 | EUR |
| NL0011376074 | 05-08-2020 | 34.1971 | 275,255 | 9,412,923 | EUR |
| NL0011683594 | 05-08-2020 | 22.919 | 1,300,000 | 29,794,700 | EUR |
| total | 1,128,597,536 |