15 Sep 2020 09:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-09-2020 | 55.4842 | 3,190,000 | 176,994,598 | EUR |
| NL0009272756 | 14-09-2020 | 80.9127 | 286,000 | 23,141,032 | EUR |
| NL0009272764 | 14-09-2020 | 57.8985 | 258,000 | 14,937,813 | EUR |
| NL0009272772 | 14-09-2020 | 60.8803 | 393,000 | 23,925,958 | EUR |
| NL0009272780 | 14-09-2020 | 63.1395 | 230,000 | 14,522,085 | EUR |
| NL0009690221 | 14-09-2020 | 41.7144 | 5,491,190 | 229,061,696 | EUR |
| NL0009690239 | 14-09-2020 | 32.9897 | 2,735,404 | 90,240,157 | EUR |
| NL0009690247 | 14-09-2020 | 18.702 | 4,533,390 | 84,783,460 | EUR |
| NL0009690254 | 14-09-2020 | 14.63 | 3,001,537 | 43,912,486 | EUR |
| NL0010273801 | 14-09-2020 | 21.2915 | 9,286,000 | 197,712,869 | EUR |
| NL0010408704 | 14-09-2020 | 86.8477 | 1,145,000 | 99,440,617 | EUR |
| NL0010731816 | 14-09-2020 | 51.8791 | 730,000 | 37,871,743 | EUR |
| NL0011376074 | 14-09-2020 | 35.1493 | 275,255 | 9,675,021 | EUR |
| NL0011683594 | 14-09-2020 | 23.5766 | 1,300,000 | 30,649,580 | EUR |
| Total | 1,076,869,115 |