Last checked at 8 Oct 2020 08:46
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, October 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-10-2020 | 55.4179 | 3,190,000 | 176,783,101 | EUR |
| NL0009272756 | 07-10-2020 | 82.9462 | 286,000 | 23,722,613 | EUR |
| NL0009272764 | 07-10-2020 | 57.9192 | 258,000 | 14,943,154 | EUR |
| NL0009272772 | 07-10-2020 | 60.9012 | 383,000 | 23,325,160 | EUR |
| NL0009272780 | 07-10-2020 | 63.0559 | 230,000 | 14,502,857 | EUR |
| NL0009690221 | 07-10-2020 | 41.2061 | 5,491,190 | 226,270,524 | EUR |
| NL0009690239 | 07-10-2020 | 32.7366 | 2,735,404 | 89,547,827 | EUR |
| NL0009690247 | 07-10-2020 | 18.7625 | 3,443,390 | 64,606,605 | EUR |
| NL0009690254 | 07-10-2020 | 14.6967 | 3,001,537 | 44,112,689 | EUR |
| NL0010273801 | 07-10-2020 | 21.1939 | 8,771,000 | 185,891,697 | EUR |
| NL0010408704 | 07-10-2020 | 87.4808 | 1,145,000 | 100,165,516 | EUR |
| NL0010731816 | 07-10-2020 | 50.7526 | 730,000 | 37,049,398 | EUR |
| NL0011376074 | 07-10-2020 | 35.9976 | 275,255 | 9,908,519 | EUR |
| NL0011683594 | 07-10-2020 | 23.2523 | 1,300,000 | 30,227,990 | EUR |
| Total | 1,041,057,649 |