Last checked at 6 Oct 2020 08:58
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-10-2020 | 55.7509 | 3,190,000 | 177,845,371 | EUR |
| NL0009272756 | 05-10-2020 | 82.1957 | 286,000 | 23,507,970 | EUR |
| NL0009272764 | 05-10-2020 | 57.8081 | 258,000 | 14,914,490 | EUR |
| NL0009272772 | 05-10-2020 | 60.7197 | 393,000 | 23,862,842 | EUR |
| NL0009272780 | 05-10-2020 | 62.7604 | 230,000 | 14,434,892 | EUR |
| NL0009690221 | 05-10-2020 | 40.8941 | 5,491,190 | 224,557,273 | EUR |
| NL0009690239 | 05-10-2020 | 32.8437 | 2,735,404 | 89,840,788 | EUR |
| NL0009690247 | 05-10-2020 | 18.7435 | 3,443,390 | 64,541,180 | EUR |
| NL0009690254 | 05-10-2020 | 14.699 | 3,001,537 | 44,119,592 | EUR |
| NL0010273801 | 05-10-2020 | 21.2004 | 8,771,000 | 185,948,708 | EUR |
| NL0010408704 | 05-10-2020 | 86.8855 | 1,145,000 | 99,483,898 | EUR |
| NL0010731816 | 05-10-2020 | 50.516 | 730,000 | 36,876,680 | EUR |
| NL0011376074 | 05-10-2020 | 35.7036 | 275,255 | 9,827,594 | EUR |
| NL0011683594 | 05-10-2020 | 23.0581 | 1,300,000 | 29,975,530 | EUR |
| total | 1,039,736,810 |