Last checked at 4 Sep 2020 11:32
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-09-2020 | 55.2063 | 3,190,000 | 176,108,097 | EUR |
| NL0009272756 | 03-09-2020 | 80.0733 | 286,000 | 22,900,964 | EUR |
| NL0009272764 | 03-09-2020 | 58.0163 | 248,000 | 14,388,042 | EUR |
| NL0009272772 | 03-09-2020 | 61.0227 | 393,000 | 23,981,921 | EUR |
| NL0009272780 | 03-09-2020 | 63.3292 | 230,000 | 14,565,716 | EUR |
| NL0009690221 | 03-09-2020 | 41.8598 | 5,491,190 | 229,860,115 | EUR |
| NL0009690239 | 03-09-2020 | 33.2043 | 2,735,404 | 90,827,175 | EUR |
| NL0009690247 | 03-09-2020 | 18.7371 | 4,533,390 | 84,942,582 | EUR |
| NL0009690254 | 03-09-2020 | 14.6261 | 3,001,537 | 43,900,780 | EUR |
| NL0010273801 | 03-09-2020 | 21.3102 | 9,406,000 | 200,443,741 | EUR |
| NL0010408704 | 03-09-2020 | 87.2017 | 1,145,000 | 99,845,947 | EUR |
| NL0010731816 | 03-09-2020 | 51.4676 | 730,000 | 37,571,348 | EUR |
| NL0011376074 | 03-09-2020 | 35.6645 | 275,255 | 9,816,832 | EUR |
| NL0011683594 | 03-09-2020 | 23.5567 | 1,300,000 | 30,623,710 | EUR |
| totaal | 1,079,776,970 |