12 Aug 2020 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-08-2020 | 56.7184 | 3,190,000 | 180,931,696 | EUR |
| NL0009272756 | 11-08-2020 | 80.742 | 311,000 | 25,110,762 | EUR |
| NL0009272764 | 11-08-2020 | 57.8046 | 248,000 | 14,335,541 | EUR |
| NL0009272772 | 11-08-2020 | 60.7294 | 393,000 | 23,866,654 | EUR |
| NL0009272780 | 11-08-2020 | 62.8793 | 230,000 | 14,462,239 | EUR |
| NL0009690221 | 11-08-2020 | 41.4624 | 5,691,190 | 235,970,396 | EUR |
| NL0009690239 | 11-08-2020 | 32.768 | 2,735,404 | 89,633,718 | EUR |
| NL0009690247 | 11-08-2020 | 18.686 | 5,333,390 | 99,659,726 | EUR |
| NL0009690254 | 11-08-2020 | 14.627 | 3,371,537 | 49,315,472 | EUR |
| NL0010273801 | 11-08-2020 | 21.2898 | 10,006,000 | 213,025,739 | EUR |
| NL0010408704 | 11-08-2020 | 85.9207 | 1,145,000 | 98,379,202 | EUR |
| NL0010731816 | 11-08-2020 | 52.3145 | 730,000 | 38,189,585 | EUR |
| NL0011376074 | 11-08-2020 | 34.5632 | 275,255 | 9,513,694 | EUR |
| NL0011683594 | 11-08-2020 | 23.6975 | 1,300,000 | 30,806,750 | EUR |
| total | 1,123,201,173 |