4 Aug 2020 09:49
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-08-2020 | 55.7792 | 3,190,000 | 177,935,648 | EUR |
| NL0009272756 | 03-08-2020 | 77.1105 | 311,000 | 23,981,366 | EUR |
| NL0009272764 | 03-08-2020 | 57.3543 | 258,000 | 14,797,409 | EUR |
| NL0009272772 | 03-08-2020 | 59.9669 | 393,000 | 23,566,992 | EUR |
| NL0009272780 | 03-08-2020 | 61.9093 | 230,000 | 14,239,139 | EUR |
| NL0009690221 | 03-08-2020 | 40.5792 | 5,691,190 | 230,943,937 | EUR |
| NL0009690239 | 03-08-2020 | 31.9868 | 2,735,404 | 87,496,821 | EUR |
| NL0009690247 | 03-08-2020 | 18.6252 | 6,233,390 | 116,098,135 | EUR |
| NL0009690254 | 03-08-2020 | 14.6152 | 3,371,537 | 49,275,688 | EUR |
| NL0010273801 | 03-08-2020 | 21.3013 | 10,176,000 | 216,762,029 | EUR |
| NL0010408704 | 03-08-2020 | 84.2039 | 1,145,000 | 96,413,466 | EUR |
| NL0010731816 | 03-08-2020 | 51.0714 | 730,000 | 37,282,122 | EUR |
| NL0011376074 | 03-08-2020 | 34.2163 | 275,255 | 9,418,208 | EUR |
| NL0011683594 | 03-08-2020 | 22.7508 | 1,300,000 | 29,576,040 | EUR |
| total | 1,127,786,998 |