24 Aug 2020 09:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-08-2020 | 55.3564 | 3,190,000 | 176,586,916 | EUR |
| NL0009272756 | 21-08-2020 | 79.7991 | 286,000 | 22,822,543 | EUR |
| NL0009272764 | 21-08-2020 | 57.82 | 248,000 | 14,339,360 | EUR |
| NL0009272772 | 21-08-2020 | 60.6766 | 393,000 | 23,845,904 | EUR |
| NL0009272780 | 21-08-2020 | 62.7953 | 230,000 | 14,442,919 | EUR |
| NL0009690221 | 21-08-2020 | 41.4194 | 5,691,190 | 235,725,675 | EUR |
| NL0009690239 | 21-08-2020 | 32.6954 | 2,735,404 | 89,435,128 | EUR |
| NL0009690247 | 21-08-2020 | 18.7216 | 5,333,390 | 99,849,594 | EUR |
| NL0009690254 | 21-08-2020 | 14.6327 | 3,231,537 | 47,286,111 | EUR |
| NL0010273801 | 21-08-2020 | 21.2935 | 9,756,000 | 207,739,386 | EUR |
| NL0010408704 | 21-08-2020 | 86.2003 | 1,145,000 | 98,699,344 | EUR |
| NL0010731816 | 21-08-2020 | 51.21 | 730,000 | 37,383,300 | EUR |
| NL0011376074 | 21-08-2020 | 35.2062 | 275,255 | 9,690,683 | EUR |
| NL0011683594 | 21-08-2020 | 23.3258 | 1,300,000 | 30,323,540 | EUR |
| total | 1,108,170,402 |