Last checked at 12 Oct 2020 09:06
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-10-2020 | 56.6729 | 3,190,000 | 180,786,551 | EUR |
| NL0009272756 | 09-10-2020 | 84.2907 | 286,000 | 24,107,140 | EUR |
| NL0009272764 | 09-10-2020 | 58.1816 | 258,000 | 15,010,853 | EUR |
| NL0009272772 | 09-10-2020 | 61.2398 | 383,000 | 23,454,843 | EUR |
| NL0009272780 | 09-10-2020 | 63.4827 | 230,000 | 14,601,021 | EUR |
| NL0009690221 | 09-10-2020 | 41.5811 | 5,491,190 | 228,329,721 | EUR |
| NL0009690239 | 09-10-2020 | 32.8277 | 2,735,404 | 89,797,022 | EUR |
| NL0009690247 | 09-10-2020 | 18.8113 | 3,443,390 | 64,774,642 | EUR |
| NL0009690254 | 09-10-2020 | 14.7485 | 3,001,537 | 44,268,168 | EUR |
| NL0010273801 | 09-10-2020 | 21.2138 | 8,771,000 | 186,066,240 | EUR |
| NL0010408704 | 09-10-2020 | 88.198 | 1,145,000 | 100,986,710 | EUR |
| NL0010731816 | 09-10-2020 | 51.3547 | 730,000 | 37,488,931 | EUR |
| NL0011376074 | 09-10-2020 | 36.3539 | 275,255 | 10,006,593 | EUR |
| NL0011683594 | 09-10-2020 | 23.3474 | 1,300,000 | 30,351,620 | EUR |
| total | 1,050,030,055 |