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Net Asset Value(s)

4 Sep 2020 11:32

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

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

PR Newswire

London, September 4

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-09-2020	55.2063	3,190,000	176,108,097	EUR
NL0009272756	03-09-2020	80.0733	286,000	22,900,964	EUR
NL0009272764	03-09-2020	58.0163	248,000	14,388,042	EUR
NL0009272772	03-09-2020	61.0227	393,000	23,981,921	EUR
NL0009272780	03-09-2020	63.3292	230,000	14,565,716	EUR
NL0009690221	03-09-2020	41.8598	5,491,190	229,860,115	EUR
NL0009690239	03-09-2020	33.2043	2,735,404	90,827,175	EUR
NL0009690247	03-09-2020	18.7371	4,533,390	84,942,582	EUR
NL0009690254	03-09-2020	14.6261	3,001,537	43,900,780	EUR
NL0010273801	03-09-2020	21.3102	9,406,000	200,443,741	EUR
NL0010408704	03-09-2020	87.2017	1,145,000	99,845,947	EUR
NL0010731816	03-09-2020	51.4676	730,000	37,571,348	EUR
NL0011376074	03-09-2020	35.6645	275,255	9,816,832	EUR
NL0011683594	03-09-2020	23.5567	1,300,000	30,623,710	EUR

			totaal	1,079,776,970

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