Last checked at 14 Oct 2020 10:12
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-10-2020 | 57.2009 | 3,190,000 | 182,470,871 | EUR |
| NL0009272756 | 13-10-2020 | 84.1204 | 286,000 | 24,058,434 | EUR |
| NL0009272764 | 13-10-2020 | 58.355 | 258,000 | 15,055,590 | EUR |
| NL0009272772 | 13-10-2020 | 61.4508 | 383,000 | 23,535,656 | EUR |
| NL0009272780 | 13-10-2020 | 63.7707 | 230,000 | 14,667,261 | EUR |
| NL0009690221 | 13-10-2020 | 41.8661 | 5,491,190 | 229,894,710 | EUR |
| NL0009690239 | 13-10-2020 | 32.8004 | 2,735,404 | 89,722,345 | EUR |
| NL0009690247 | 13-10-2020 | 18.8415 | 3,443,390 | 64,878,633 | EUR |
| NL0009690254 | 13-10-2020 | 14.777 | 3,001,537 | 44,353,712 | EUR |
| NL0010273801 | 13-10-2020 | 21.2263 | 8,611,000 | 182,779,669 | EUR |
| NL0010408704 | 13-10-2020 | 88.9749 | 1,145,000 | 101,876,261 | EUR |
| NL0010731816 | 13-10-2020 | 51.3146 | 730,000 | 37,459,658 | EUR |
| NL0011376074 | 13-10-2020 | 36.7562 | 275,255 | 10,117,328 | EUR |
| NL0011683594 | 13-10-2020 | 23.3072 | 1,300,000 | 30,299,360 | EUR |
| totaal | 1,051,169,488 |