8 Sep 2020 09:03
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-09-2020 | 54.9588 | 3,190,000 | 175,318,572 | EUR |
| NL0009272756 | 07-09-2020 | 79.8925 | 286,000 | 22,849,255 | EUR |
| NL0009272764 | 07-09-2020 | 57.8441 | 248,000 | 14,345,337 | EUR |
| NL0009272772 | 07-09-2020 | 60.8236 | 393,000 | 23,903,675 | EUR |
| NL0009272780 | 07-09-2020 | 63.1082 | 230,000 | 14,514,886 | EUR |
| NL0009690221 | 07-09-2020 | 41.7141 | 5,491,190 | 229,060,049 | EUR |
| NL0009690239 | 07-09-2020 | 32.9544 | 2,735,404 | 90,143,598 | EUR |
| NL0009690247 | 07-09-2020 | 18.7037 | 4,533,390 | 84,791,167 | EUR |
| NL0009690254 | 07-09-2020 | 14.5824 | 3,001,537 | 43,769,613 | EUR |
| NL0010273801 | 07-09-2020 | 21.2941 | 9,406,000 | 200,292,305 | EUR |
| NL0010408704 | 07-09-2020 | 86.8024 | 1,145,000 | 99,388,748 | EUR |
| NL0010731816 | 07-09-2020 | 51.7685 | 730,000 | 37,791,005 | EUR |
| NL0011376074 | 07-09-2020 | 35.432 | 275,255 | 9,752,835 | EUR |
| NL0011683594 | 07-09-2020 | 23.67 | 1,300,000 | 30,771,000 | EUR |
| Total | 1,076,692,043 |