Last checked at 26 Oct 2020 09:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-10-2020 | 55.3961 | 3,190,000 | 176,713,559 | EUR |
| NL0009272756 | 23-10-2020 | 82.0657 | 286,000 | 23,470,790 | EUR |
| NL0009272764 | 23-10-2020 | 58.0133 | 258,000 | 14,967,431 | EUR |
| NL0009272772 | 23-10-2020 | 60.8808 | 383,000 | 23,317,346 | EUR |
| NL0009272780 | 23-10-2020 | 62.97 | 230,000 | 14,483,100 | EUR |
| NL0009690221 | 23-10-2020 | 41.1501 | 5,491,190 | 225,963,018 | EUR |
| NL0009690239 | 23-10-2020 | 31.9941 | 2,735,404 | 87,516,789 | EUR |
| NL0009690247 | 23-10-2020 | 18.8643 | 3,173,390 | 59,863,781 | EUR |
| NL0009690254 | 23-10-2020 | 14.7444 | 2,871,537 | 42,339,090 | EUR |
| NL0010273801 | 23-10-2020 | 21.2252 | 8,291,000 | 175,978,133 | EUR |
| NL0010408704 | 23-10-2020 | 86.8468 | 1,145,000 | 99,439,586 | EUR |
| NL0010731816 | 23-10-2020 | 50.4873 | 730,000 | 36,855,729 | EUR |
| NL0011376074 | 23-10-2020 | 35.701 | 275,255 | 9,826,879 | EUR |
| NL0011683594 | 23-10-2020 | 23.0525 | 1,300,000 | 29,968,250 | EUR |
| total | 1,020,703,482 |