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Net Asset Value(s)

11 Nov 2020 08:45

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

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

PR Newswire

London, November 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-11-2020	59.2133	3,190,000	188,890,427	EUR
NL0009272756	10-11-2020	83.847	286,000	23,980,242	EUR
NL0009272764	10-11-2020	59.0159	248,000	14,635,943	EUR
NL0009272772	10-11-2020	62.6375	383,000	23,990,163	EUR
NL0009272780	10-11-2020	65.5053	230,000	15,066,219	EUR
NL0009690221	10-11-2020	43.423	5,491,190	238,443,943	EUR
NL0009690239	10-11-2020	34.227	2,735,404	93,624,673	EUR
NL0009690247	10-11-2020	18.9106	2,853,390	53,959,317	EUR
NL0009690254	10-11-2020	14.7131	2,871,537	42,249,211	EUR
NL0010273801	10-11-2020	21.1847	8,291,000	175,642,348	EUR
NL0010408704	10-11-2020	91.1887	1,145,000	104,411,062	EUR
NL0010731816	10-11-2020	54.4139	730,000	39,722,147	EUR
NL0011376074	10-11-2020	36.5801	275,255	10,068,855	EUR
NL0011683594	10-11-2020	24.7674	1,300,000	32,197,620	EUR

			totaal	1,056,882,169

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