15 Oct 2020 09:31
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-10-2020 | 57.152 | 3,190,000 | 182,314,880 | EUR |
| NL0009272756 | 14-10-2020 | 84.4847 | 286,000 | 24,162,624 | EUR |
| NL0009272764 | 14-10-2020 | 58.3007 | 258,000 | 15,041,581 | EUR |
| NL0009272772 | 14-10-2020 | 61.3189 | 383,000 | 23,485,139 | EUR |
| NL0009272780 | 14-10-2020 | 63.5752 | 230,000 | 14,622,296 | EUR |
| NL0009690221 | 14-10-2020 | 41.691 | 5,491,190 | 228,933,202 | EUR |
| NL0009690239 | 14-10-2020 | 32.4736 | 2,735,404 | 88,828,415 | EUR |
| NL0009690247 | 14-10-2020 | 18.8514 | 3,443,390 | 64,912,722 | EUR |
| NL0009690254 | 14-10-2020 | 14.7911 | 2,871,537 | 42,473,191 | EUR |
| NL0010273801 | 14-10-2020 | 21.2347 | 8,611,000 | 182,852,002 | EUR |
| NL0010408704 | 14-10-2020 | 88.6132 | 1,145,000 | 101,462,114 | EUR |
| NL0010731816 | 14-10-2020 | 51.2026 | 730,000 | 37,377,898 | EUR |
| NL0011376074 | 14-10-2020 | 36.4551 | 275,255 | 10,034,449 | EUR |
| NL0011683594 | 14-10-2020 | 23.1872 | 1,300,000 | 30,143,360 | EUR |
| total | 1,046,643,873 |