Last checked at 1 Sep 2020 12:50
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-08-2020 | 55.1563 | 3,190,000 | 175,948,597 | EUR |
| NL0009272756 | 31-08-2020 | 80.2292 | 286,000 | 22,945,551 | EUR |
| NL0009272764 | 31-08-2020 | 57.7039 | 248,000 | 14,310,567 | EUR |
| NL0009272772 | 31-08-2020 | 60.679 | 393,000 | 23,846,847 | EUR |
| NL0009272780 | 31-08-2020 | 62.9653 | 230,000 | 14,482,019 | EUR |
| NL0009690221 | 31-08-2020 | 41.7705 | 5,491,190 | 229,369,752 | EUR |
| NL0009690239 | 31-08-2020 | 32.6203 | 2,735,404 | 89,229,699 | EUR |
| NL0009690247 | 31-08-2020 | 18.6417 | 5,333,390 | 99,423,456 | EUR |
| NL0009690254 | 31-08-2020 | 14.5267 | 3,231,537 | 46,943,569 | EUR |
| NL0010273801 | 31-08-2020 | 21.2608 | 9,626,000 | 204,656,461 | EUR |
| NL0010408704 | 31-08-2020 | 87.292 | 1,145,000 | 99,949,340 | EUR |
| NL0010731816 | 31-08-2020 | 51.461 | 730,000 | 37,566,530 | EUR |
| NL0011376074 | 31-08-2020 | 35.8283 | 275,255 | 9,861,919 | EUR |
| NL0011683594 | 31-08-2020 | 23.4732 | 1,300,000 | 30,515,160 | EUR |
| totaal | 1,099,049,467 |