18 Sep 2020 10:15
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-09-2020 | 55.2151 | 3,190,000 | 176,136,169 | EUR |
| NL0009272756 | 17-09-2020 | 81.8524 | 286,000 | 23,409,786 | EUR |
| NL0009272764 | 17-09-2020 | 57.8494 | 258,000 | 14,925,145 | EUR |
| NL0009272772 | 17-09-2020 | 60.7986 | 393,000 | 23,893,850 | EUR |
| NL0009272780 | 17-09-2020 | 62.9297 | 230,000 | 14,473,831 | EUR |
| NL0009690221 | 17-09-2020 | 41.1234 | 5,491,190 | 225,816,403 | EUR |
| NL0009690239 | 17-09-2020 | 32.6729 | 2,735,404 | 89,373,581 | EUR |
| NL0009690247 | 17-09-2020 | 18.7294 | 4,533,390 | 84,907,675 | EUR |
| NL0009690254 | 17-09-2020 | 14.6626 | 3,001,537 | 44,010,336 | EUR |
| NL0010273801 | 17-09-2020 | 21.1971 | 9,076,000 | 192,384,880 | EUR |
| NL0010408704 | 17-09-2020 | 86.588 | 1,145,000 | 99,143,260 | EUR |
| NL0010731816 | 17-09-2020 | 51.7992 | 730,000 | 37,813,416 | EUR |
| NL0011376074 | 17-09-2020 | 35.0584 | 275,255 | 9,650,000 | EUR |
| NL0011683594 | 17-09-2020 | 23.3876 | 1,300,000 | 30,403,880 | EUR |
| total | 1,066,342,212 |