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Net Asset Value(s)

2 Nov 2020 10:16

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

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

PR Newswire

London, November 2

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	30-10-2020	53.396	3,190,000	170,333,240	EUR
NL0009272756	30-10-2020	77.0011	286,000	22,022,315	EUR
NL0009272764	30-10-2020	57.4022	258,000	14,809,768	EUR
NL0009272772	30-10-2020	59.7057	383,000	22,867,283	EUR
NL0009272780	30-10-2020	61.2074	230,000	14,077,702	EUR
NL0009690221	30-10-2020	39.4281	5,491,190	216,507,188	EUR
NL0009690239	30-10-2020	30.8634	2,735,404	84,423,868	EUR
NL0009690247	30-10-2020	18.8603	2,853,390	53,815,791	EUR
NL0009690254	30-10-2020	14.8028	2,871,537	42,506,788	EUR
NL0010273801	30-10-2020	21.2564	8,291,000	176,236,812	EUR
NL0010408704	30-10-2020	83.4424	1,145,000	95,541,548	EUR
NL0010731816	30-10-2020	47.4031	730,000	34,604,263	EUR
NL0011376074	30-10-2020	34.1917	275,255	9,411,436	EUR
NL0011683594	30-10-2020	22.1631	1,300,000	28,812,030	EUR

			total	985,970,033

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