23 Sep 2020 09:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-09-2020 | 54.0444 | 3,190,000 | 172,401,636 | EUR |
| NL0009272756 | 22-09-2020 | 79.17 | 286,000 | 22,642,620 | EUR |
| NL0009272764 | 22-09-2020 | 57.46 | 258,000 | 14,824,680 | EUR |
| NL0009272772 | 22-09-2020 | 60.1113 | 393,000 | 23,623,741 | EUR |
| NL0009272780 | 22-09-2020 | 61.9492 | 230,000 | 14,248,316 | EUR |
| NL0009690221 | 22-09-2020 | 40.2639 | 5,491,190 | 221,096,725 | EUR |
| NL0009690239 | 22-09-2020 | 31.603 | 2,735,404 | 86,446,973 | EUR |
| NL0009690247 | 22-09-2020 | 18.7071 | 3,983,390 | 74,517,675 | EUR |
| NL0009690254 | 22-09-2020 | 14.6893 | 3,001,537 | 44,090,477 | EUR |
| NL0010273801 | 22-09-2020 | 21.2086 | 9,076,000 | 192,489,254 | EUR |
| NL0010408704 | 22-09-2020 | 85.2777 | 1,145,000 | 97,642,967 | EUR |
| NL0010731816 | 22-09-2020 | 49.4056 | 730,000 | 36,066,088 | EUR |
| NL0011376074 | 22-09-2020 | 34.9284 | 275,255 | 9,614,217 | EUR |
| NL0011683594 | 22-09-2020 | 22.8203 | 1,300,000 | 29,666,390 | EUR |
| Total | 1,039,371,758 |