1 Sep 2020 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-08-2020 | 55.8959 | 3,190,000 | 178,307,921 | EUR |
| NL0009272756 | 28-08-2020 | 80.8874 | 286,000 | 23,133,796 | EUR |
| NL0009272764 | 28-08-2020 | 57.8772 | 248,000 | 14,353,546 | EUR |
| NL0009272772 | 28-08-2020 | 60.978 | 393,000 | 23,964,354 | EUR |
| NL0009272780 | 28-08-2020 | 63.3631 | 230,000 | 14,573,513 | EUR |
| NL0009690221 | 28-08-2020 | 42.0625 | 5,491,190 | 230,973,179 | EUR |
| NL0009690239 | 28-08-2020 | 32.9614 | 2,735,404 | 90,162,745 | EUR |
| NL0009690247 | 28-08-2020 | 18.6516 | 5,333,390 | 99,476,257 | EUR |
| NL0009690254 | 28-08-2020 | 14.5497 | 3,231,537 | 47,017,894 | EUR |
| NL0010273801 | 28-08-2020 | 21.2647 | 9,626,000 | 204,694,002 | EUR |
| NL0010408704 | 28-08-2020 | 87.7722 | 1,145,000 | 100,499,169 | EUR |
| NL0010731816 | 28-08-2020 | 51.9658 | 730,000 | 37,935,034 | EUR |
| NL0011376074 | 28-08-2020 | 36.0083 | 275,255 | 9,911,465 | EUR |
| NL0011683594 | 28-08-2020 | 23.6861 | 1,300,000 | 30,791,930 | EUR |
| totaal | 1,105,794,805 |