Last checked at 16 Oct 2020 10:15
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-10-2020 | 56.0004 | 3,190,000 | 178,641,276 | EUR |
| NL0009272756 | 15-10-2020 | 83.1314 | 286,000 | 23,775,580 | EUR |
| NL0009272764 | 15-10-2020 | 58.233 | 258,000 | 15,024,114 | EUR |
| NL0009272772 | 15-10-2020 | 61.1766 | 383,000 | 23,430,638 | EUR |
| NL0009272780 | 15-10-2020 | 63.3248 | 230,000 | 14,564,704 | EUR |
| NL0009690221 | 15-10-2020 | 41.3889 | 5,491,190 | 227,274,314 | EUR |
| NL0009690239 | 15-10-2020 | 32.6248 | 2,735,404 | 89,242,008 | EUR |
| NL0009690247 | 15-10-2020 | 18.8681 | 3,173,390 | 59,875,840 | EUR |
| NL0009690254 | 15-10-2020 | 14.7924 | 2,871,537 | 42,476,924 | EUR |
| NL0010273801 | 15-10-2020 | 21.2476 | 8,611,000 | 182,963,084 | EUR |
| NL0010408704 | 15-10-2020 | 87.971 | 1,145,000 | 100,726,795 | EUR |
| NL0010731816 | 15-10-2020 | 50.1193 | 730,000 | 36,587,089 | EUR |
| NL0011376074 | 15-10-2020 | 36.4679 | 275,255 | 10,037,972 | EUR |
| NL0011683594 | 15-10-2020 | 23.0494 | 1,300,000 | 29,964,220 | EUR |
| totaal | 1,034,584,558 |