9 Sep 2020 11:22
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-09-2020 | 54.3238 | 3,190,000 | 173,292,922 | EUR |
| NL0009272756 | 08-09-2020 | 78.7889 | 286,000 | 22,533,625 | EUR |
| NL0009272764 | 08-09-2020 | 57.7109 | 248,000 | 14,312,303 | EUR |
| NL0009272772 | 08-09-2020 | 60.5404 | 393,000 | 23,792,377 | EUR |
| NL0009272780 | 08-09-2020 | 62.6456 | 230,000 | 14,408,488 | EUR |
| NL0009690221 | 08-09-2020 | 41.2145 | 5,491,190 | 226,316,650 | EUR |
| NL0009690239 | 08-09-2020 | 32.8073 | 2,735,404 | 89,741,220 | EUR |
| NL0009690247 | 08-09-2020 | 18.7197 | 4,533,390 | 84,863,701 | EUR |
| NL0009690254 | 08-09-2020 | 14.6101 | 3,001,537 | 43,852,756 | EUR |
| NL0010273801 | 08-09-2020 | 21.3042 | 9,406,000 | 200,387,305 | EUR |
| NL0010408704 | 08-09-2020 | 85.6565 | 1,145,000 | 98,076,693 | EUR |
| NL0010731816 | 08-09-2020 | 51.1725 | 730,000 | 37,355,925 | EUR |
| NL0011376074 | 08-09-2020 | 34.6228 | 275,255 | 9,530,099 | EUR |
| NL0011683594 | 08-09-2020 | 23.4775 | 1,300,000 | 30,520,750 | EUR |
| totaal | 1,068,984,814 |