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Net Asset Value(s)

23 Nov 2020 09:52

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

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

PR Newswire

London, November 23

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-11-2020	60.2365	3,090,000	186,130,785	EUR
NL0009272756	20-11-2020	87.2133	286,000	24,943,004	EUR
NL0009272764	20-11-2020	59.5452	248,000	14,767,210	EUR
NL0009272772	20-11-2020	63.2752	383,000	24,234,402	EUR
NL0009272780	20-11-2020	66.2799	230,000	15,244,377	EUR
NL0009690221	20-11-2020	44.0969	5,491,190	242,144,456	EUR
NL0009690239	20-11-2020	34.4189	2,635,404	90,707,707	EUR
NL0009690247	20-11-2020	19.0095	3,003,390	57,092,942	EUR
NL0009690254	20-11-2020	14.8225	2,871,537	42,563,357	EUR
NL0010273801	20-11-2020	21.2172	8,371,000	177,609,181	EUR
NL0010408704	20-11-2020	92.9852	1,145,000	106,468,054	EUR
NL0010731816	20-11-2020	55.0029	730,000	40,152,117	EUR
NL0011376074	20-11-2020	36.8099	275,255	10,132,109	EUR
NL0011683594	20-11-2020	25.1269	1,300,000	32,664,970	EUR

			total	1,064,854,671

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