2 Sep 2020 10:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-09-2020 | 55.469 | 3,190,000 | 176,946,110 | EUR |
| NL0009272756 | 01-09-2020 | 80.4675 | 286,000 | 23,013,705 | EUR |
| NL0009272764 | 01-09-2020 | 57.7212 | 248,000 | 14,314,858 | EUR |
| NL0009272772 | 01-09-2020 | 60.6982 | 393,000 | 23,854,393 | EUR |
| NL0009272780 | 01-09-2020 | 62.9724 | 230,000 | 14,483,652 | EUR |
| NL0009690221 | 01-09-2020 | 41.7318 | 5,491,190 | 229,157,243 | EUR |
| NL0009690239 | 01-09-2020 | 32.5173 | 2,735,404 | 88,947,952 | EUR |
| NL0009690247 | 01-09-2020 | 18.6561 | 4,533,390 | 84,575,377 | EUR |
| NL0009690254 | 01-09-2020 | 14.5446 | 3,231,537 | 47,001,413 | EUR |
| NL0010273801 | 01-09-2020 | 21.2689 | 9,406,000 | 200,055,273 | EUR |
| NL0010408704 | 01-09-2020 | 87.2745 | 1,145,000 | 99,929,303 | EUR |
| NL0010731816 | 01-09-2020 | 51.303 | 730,000 | 37,451,190 | EUR |
| NL0011376074 | 01-09-2020 | 35.9583 | 275,255 | 9,897,702 | EUR |
| NL0011683594 | 01-09-2020 | 23.3851 | 1,300,000 | 30,400,630 | EUR |
| total | 1,080,028,801 |