Last checked at 23 Oct 2020 09:55
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-10-2020 | 55.3751 | 3,190,000 | 176,646,569 | EUR |
| NL0009272756 | 22-10-2020 | 81.781 | 286,000 | 23,389,366 | EUR |
| NL0009272764 | 22-10-2020 | 57.9222 | 258,000 | 14,943,928 | EUR |
| NL0009272772 | 22-10-2020 | 60.7452 | 383,000 | 23,265,412 | EUR |
| NL0009272780 | 22-10-2020 | 62.7881 | 230,000 | 14,441,263 | EUR |
| NL0009690221 | 22-10-2020 | 40.9943 | 5,491,190 | 225,107,490 | EUR |
| NL0009690239 | 22-10-2020 | 31.8856 | 2,735,404 | 87,219,998 | EUR |
| NL0009690247 | 22-10-2020 | 18.8589 | 3,173,390 | 59,846,645 | EUR |
| NL0009690254 | 22-10-2020 | 14.7274 | 2,871,537 | 42,290,274 | EUR |
| NL0010273801 | 22-10-2020 | 21.2261 | 8,391,000 | 178,108,205 | EUR |
| NL0010408704 | 22-10-2020 | 86.5342 | 1,145,000 | 99,081,659 | EUR |
| NL0010731816 | 22-10-2020 | 50.0685 | 730,000 | 36,550,005 | EUR |
| NL0011376074 | 22-10-2020 | 35.6671 | 275,255 | 9,817,548 | EUR |
| NL0011683594 | 22-10-2020 | 22.9268 | 1,300,000 | 29,804,840 | EUR |
| total | 1,020,513,201 |