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Net Asset Value(s)

13 Nov 2020 08:47

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

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

PR Newswire

London, November 13

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	12-11-2020	60.0831	3,090,000	185,656,779	EUR
NL0009272756	12-11-2020	85.2339	286,000	24,376,895	EUR
NL0009272764	12-11-2020	59.152	248,000	14,669,696	EUR
NL0009272772	12-11-2020	62.7251	383,000	24,023,713	EUR
NL0009272780	12-11-2020	65.5863	230,000	15,084,849	EUR
NL0009690221	12-11-2020	43.5047	5,491,190	238,892,574	EUR
NL0009690239	12-11-2020	33.9741	2,635,404	89,535,479	EUR
NL0009690247	12-11-2020	18.9525	2,853,390	54,078,874	EUR
NL0009690254	12-11-2020	14.7659	2,871,537	42,400,828	EUR
NL0010273801	12-11-2020	21.1961	8,291,000	175,736,865	EUR
NL0010408704	12-11-2020	91.458	1,145,000	104,719,410	EUR
NL0010731816	12-11-2020	54.19	730,000	39,558,700	EUR
NL0011376074	12-11-2020	36.5819	275,255	10,069,351	EUR
NL0011683594	12-11-2020	24.542	1,300,000	31,904,600	EUR

			Total	1,050,708,613

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