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Net Asset Value(s)

4 Aug 2020 09:49

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

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

PR Newswire

London, August 4


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-08-2020	55.7792	3,190,000	177,935,648	EUR
NL0009272756	03-08-2020	77.1105	311,000	23,981,366	EUR
NL0009272764	03-08-2020	57.3543	258,000	14,797,409	EUR
NL0009272772	03-08-2020	59.9669	393,000	23,566,992	EUR
NL0009272780	03-08-2020	61.9093	230,000	14,239,139	EUR
NL0009690221	03-08-2020	40.5792	5,691,190	230,943,937	EUR
NL0009690239	03-08-2020	31.9868	2,735,404	87,496,821	EUR
NL0009690247	03-08-2020	18.6252	6,233,390	116,098,135	EUR
NL0009690254	03-08-2020	14.6152	3,371,537	49,275,688	EUR
NL0010273801	03-08-2020	21.3013	10,176,000	216,762,029	EUR
NL0010408704	03-08-2020	84.2039	1,145,000	96,413,466	EUR
NL0010731816	03-08-2020	51.0714	730,000	37,282,122	EUR
NL0011376074	03-08-2020	34.2163	275,255	9,418,208	EUR
NL0011683594	03-08-2020	22.7508	1,300,000	29,576,040	EUR

			total	1,127,786,998

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