25 Aug 2020 08:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-08-2020 | 56.3159 | 3,190,000 | 179,647,721 | EUR |
| NL0009272756 | 24-08-2020 | 80.9116 | 286,000 | 23,140,718 | EUR |
| NL0009272764 | 24-08-2020 | 57.955 | 248,000 | 14,372,840 | EUR |
| NL0009272772 | 24-08-2020 | 60.9347 | 393,000 | 23,947,337 | EUR |
| NL0009272780 | 24-08-2020 | 63.1876 | 230,000 | 14,533,148 | EUR |
| NL0009690221 | 24-08-2020 | 41.804 | 5,691,190 | 237,914,507 | EUR |
| NL0009690239 | 24-08-2020 | 32.836 | 2,735,404 | 89,819,726 | EUR |
| NL0009690247 | 24-08-2020 | 18.7199 | 5,333,390 | 99,840,527 | EUR |
| NL0009690254 | 24-08-2020 | 14.6263 | 3,231,537 | 47,265,430 | EUR |
| NL0010273801 | 24-08-2020 | 21.2901 | 9,626,000 | 204,938,503 | EUR |
| NL0010408704 | 24-08-2020 | 86.9027 | 1,145,000 | 99,503,592 | EUR |
| NL0010731816 | 24-08-2020 | 52.1567 | 730,000 | 38,074,391 | EUR |
| NL0011376074 | 24-08-2020 | 35.3548 | 275,255 | 9,731,585 | EUR |
| NL0011683594 | 24-08-2020 | 23.6458 | 1,300,000 | 30,739,540 | EUR |
| total | 1,113,469,564 |