Last checked at 14 Sep 2020 10:27
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-09-2020 | 55.4438 | 3,190,000 | 176,865,722 | EUR |
| NL0009272756 | 11-09-2020 | 80.9362 | 286,000 | 23,147,753 | EUR |
| NL0009272764 | 11-09-2020 | 57.7311 | 258,000 | 14,894,624 | EUR |
| NL0009272772 | 11-09-2020 | 60.6082 | 393,000 | 23,819,023 | EUR |
| NL0009272780 | 11-09-2020 | 62.777 | 230,000 | 14,438,710 | EUR |
| NL0009690221 | 11-09-2020 | 41.4336 | 5,491,190 | 227,519,770 | EUR |
| NL0009690239 | 11-09-2020 | 32.488 | 2,735,404 | 88,867,805 | EUR |
| NL0009690247 | 11-09-2020 | 18.6924 | 4,533,390 | 84,739,939 | EUR |
| NL0009690254 | 11-09-2020 | 14.6121 | 3,001,537 | 43,858,759 | EUR |
| NL0010273801 | 11-09-2020 | 21.2885 | 9,286,000 | 197,685,011 | EUR |
| NL0010408704 | 11-09-2020 | 86.1481 | 1,145,000 | 98,639,575 | EUR |
| NL0010731816 | 11-09-2020 | 51.791 | 730,000 | 37,807,430 | EUR |
| NL0011376074 | 11-09-2020 | 34.7711 | 275,255 | 9,570,919 | EUR |
| NL0011683594 | 11-09-2020 | 23.4928 | 1,300,000 | 30,540,640 | EUR |
| totaal | 1,072,395,679 |