Last checked at 5 Oct 2020 10:37
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-10-2020 | 55.273 | 3,190,000 | 176,320,870 | EUR |
| NL0009272756 | 02-10-2020 | 81.2697 | 286,000 | 23,243,134 | EUR |
| NL0009272764 | 02-10-2020 | 57.6801 | 258,000 | 14,881,466 | EUR |
| NL0009272772 | 02-10-2020 | 60.476 | 393,000 | 23,767,068 | EUR |
| NL0009272780 | 02-10-2020 | 62.3719 | 230,000 | 14,345,537 | EUR |
| NL0009690221 | 02-10-2020 | 40.5031 | 5,491,190 | 222,410,218 | EUR |
| NL0009690239 | 02-10-2020 | 32.7012 | 2,735,404 | 89,450,993 | EUR |
| NL0009690247 | 02-10-2020 | 18.738 | 3,443,390 | 64,522,242 | EUR |
| NL0009690254 | 02-10-2020 | 14.7174 | 3,001,537 | 44,174,821 | EUR |
| NL0010273801 | 02-10-2020 | 21.2078 | 8,936,000 | 189,512,901 | EUR |
| NL0010408704 | 02-10-2020 | 85.9938 | 1,145,000 | 98,462,901 | EUR |
| NL0010731816 | 02-10-2020 | 49.9682 | 730,000 | 36,476,786 | EUR |
| NL0011376074 | 02-10-2020 | 35.326 | 275,255 | 9,723,658 | EUR |
| NL0011683594 | 02-10-2020 | 22.8295 | 1,300,000 | 29,678,350 | EUR |
| Total | 1,036,970,944 |