18 Aug 2020 08:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-08-2020 | 56.5055 | 3,190,000 | 180,252,545 | EUR |
| NL0009272756 | 17-08-2020 | 80.6609 | 286,000 | 23,069,017 | EUR |
| NL0009272764 | 17-08-2020 | 57.7524 | 248,000 | 14,322,595 | EUR |
| NL0009272772 | 17-08-2020 | 60.6604 | 393,000 | 23,839,537 | EUR |
| NL0009272780 | 17-08-2020 | 62.8383 | 230,000 | 14,452,809 | EUR |
| NL0009690221 | 17-08-2020 | 41.512 | 5,691,190 | 236,252,679 | EUR |
| NL0009690239 | 17-08-2020 | 32.6189 | 2,735,404 | 89,225,870 | EUR |
| NL0009690247 | 17-08-2020 | 18.6704 | 5,333,390 | 99,576,525 | EUR |
| NL0009690254 | 17-08-2020 | 14.5984 | 3,231,537 | 47,175,270 | EUR |
| NL0010273801 | 17-08-2020 | 21.2753 | 9,886,000 | 210,327,616 | EUR |
| NL0010408704 | 17-08-2020 | 86.3051 | 1,145,000 | 98,819,340 | EUR |
| NL0010731816 | 17-08-2020 | 51.9325 | 730,000 | 37,910,725 | EUR |
| NL0011376074 | 17-08-2020 | 34.8684 | 275,255 | 9,597,701 | EUR |
| NL0011683594 | 17-08-2020 | 23.5119 | 1,300,000 | 30,565,470 | EUR |
| total | 1,115,387,699 |