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Net Asset Value(s)

19 Aug 2020 08:49

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

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

PR Newswire

London, August 19

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	18-08-2020	56.1553	3,190,000	179,135,407	EUR
NL0009272756	18-08-2020	80.1537	286,000	22,923,958	EUR
NL0009272764	18-08-2020	57.7034	248,000	14,310,443	EUR
NL0009272772	18-08-2020	60.5432	393,000	23,793,478	EUR
NL0009272780	18-08-2020	62.6614	230,000	14,412,122	EUR
NL0009690221	18-08-2020	41.3565	5,691,190	235,367,699	EUR
NL0009690239	18-08-2020	32.3311	2,735,404	88,438,620	EUR
NL0009690247	18-08-2020	18.6828	5,333,390	99,642,659	EUR
NL0009690254	18-08-2020	14.6114	3,231,537	47,217,280	EUR
NL0010273801	18-08-2020	21.2802	9,886,000	210,376,057	EUR
NL0010408704	18-08-2020	85.9716	1,145,000	98,437,482	EUR
NL0010731816	18-08-2020	51.6126	730,000	37,677,198	EUR
NL0011376074	18-08-2020	34.7584	275,255	9,567,423	EUR
NL0011683594	18-08-2020	23.3515	1,300,000	30,356,950	EUR

			total	1,111,656,777

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