Last checked at 27 Oct 2020 09:40
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-10-2020 | 54.556 | 3,190,000 | 174,033,640 | EUR |
| NL0009272756 | 26-10-2020 | 79.8506 | 286,000 | 22,837,272 | EUR |
| NL0009272764 | 26-10-2020 | 57.7921 | 258,000 | 14,910,362 | EUR |
| NL0009272772 | 26-10-2020 | 60.4828 | 383,000 | 23,164,912 | EUR |
| NL0009272780 | 26-10-2020 | 62.3997 | 230,000 | 14,351,931 | EUR |
| NL0009690221 | 26-10-2020 | 40.6012 | 5,491,190 | 222,948,903 | EUR |
| NL0009690239 | 26-10-2020 | 31.5957 | 2,735,404 | 86,427,004 | EUR |
| NL0009690247 | 26-10-2020 | 18.8604 | 3,173,390 | 59,851,405 | EUR |
| NL0009690254 | 26-10-2020 | 14.7561 | 2,871,537 | 42,372,687 | EUR |
| NL0010273801 | 26-10-2020 | 21.2257 | 8,291,000 | 175,982,279 | EUR |
| NL0010408704 | 26-10-2020 | 85.7009 | 1,145,000 | 98,127,531 | EUR |
| NL0010731816 | 26-10-2020 | 49.6227 | 730,000 | 36,224,571 | EUR |
| NL0011376074 | 26-10-2020 | 35.1136 | 275,255 | 9,665,194 | EUR |
| NL0011683594 | 26-10-2020 | 22.7908 | 1,300,000 | 29,628,040 | EUR |
| Total | 1,010,525,730 |