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Net Asset Value(s)

30 Sep 2020 10:26

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

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

PR Newswire

London, September 30

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	29-09-2020	54.8543	3,190,000	174,985,217	EUR
NL0009272756	29-09-2020	79.5113	286,000	22,740,232	EUR
NL0009272764	29-09-2020	57.5727	258,000	14,853,757	EUR
NL0009272772	29-09-2020	60.2905	393,000	23,694,167	EUR
NL0009272780	29-09-2020	62.2047	230,000	14,307,081	EUR
NL0009690221	29-09-2020	40.5234	5,491,190	222,521,689	EUR
NL0009690239	29-09-2020	31.6162	2,735,404	86,483,080	EUR
NL0009690247	29-09-2020	18.7003	3,443,390	64,392,426	EUR
NL0009690254	29-09-2020	14.7148	3,001,537	44,167,017	EUR
NL0010273801	29-09-2020	21.2126	8,936,000	189,555,794	EUR
NL0010408704	29-09-2020	85.9389	1,145,000	98,400,041	EUR
NL0010731816	29-09-2020	49.9378	730,000	36,454,594	EUR
NL0011376074	29-09-2020	35.0931	275,255	9,659,551	EUR
NL0011683594	29-09-2020	22.7428	1,300,000	29,565,640	EUR

			total	1,031,780,284

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