Last checked at 30 Sep 2020 10:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-09-2020 | 54.8543 | 3,190,000 | 174,985,217 | EUR |
| NL0009272756 | 29-09-2020 | 79.5113 | 286,000 | 22,740,232 | EUR |
| NL0009272764 | 29-09-2020 | 57.5727 | 258,000 | 14,853,757 | EUR |
| NL0009272772 | 29-09-2020 | 60.2905 | 393,000 | 23,694,167 | EUR |
| NL0009272780 | 29-09-2020 | 62.2047 | 230,000 | 14,307,081 | EUR |
| NL0009690221 | 29-09-2020 | 40.5234 | 5,491,190 | 222,521,689 | EUR |
| NL0009690239 | 29-09-2020 | 31.6162 | 2,735,404 | 86,483,080 | EUR |
| NL0009690247 | 29-09-2020 | 18.7003 | 3,443,390 | 64,392,426 | EUR |
| NL0009690254 | 29-09-2020 | 14.7148 | 3,001,537 | 44,167,017 | EUR |
| NL0010273801 | 29-09-2020 | 21.2126 | 8,936,000 | 189,555,794 | EUR |
| NL0010408704 | 29-09-2020 | 85.9389 | 1,145,000 | 98,400,041 | EUR |
| NL0010731816 | 29-09-2020 | 49.9378 | 730,000 | 36,454,594 | EUR |
| NL0011376074 | 29-09-2020 | 35.0931 | 275,255 | 9,659,551 | EUR |
| NL0011683594 | 29-09-2020 | 22.7428 | 1,300,000 | 29,565,640 | EUR |
| total | 1,031,780,284 |