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Net Asset Value(s)

21 Oct 2020 09:22

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, October 21


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-10-2020	56.3511	3,190,000	179,760,009	EUR
NL0009272756	20-10-2020	82.9691	286,000	23,729,163	EUR
NL0009272764	20-10-2020	58.0417	258,000	14,974,759	EUR
NL0009272772	20-10-2020	60.8572	383,000	23,308,308	EUR
NL0009272780	20-10-2020	62.9017	230,000	14,467,391	EUR
NL0009690221	20-10-2020	41.0856	5,491,190	225,608,836	EUR
NL0009690239	20-10-2020	31.8175	2,735,404	87,033,717	EUR
NL0009690247	20-10-2020	18.8805	3,173,390	59,915,190	EUR
NL0009690254	20-10-2020	14.7764	2,871,537	42,430,979	EUR
NL0010273801	20-10-2020	21.2495	8,391,000	178,304,555	EUR
NL0010408704	20-10-2020	86.8901	1,145,000	99,489,165	EUR
NL0010731816	20-10-2020	50.7778	730,000	37,067,794	EUR
NL0011376074	20-10-2020	35.661	275,255	9,815,869	EUR
NL0011683594	20-10-2020	22.8181	1,300,000	29,663,530	EUR

			total	1,025,569,262

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