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Net Asset Value(s)

12 Oct 2020 09:06

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

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

PR Newswire

London, October 12


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	09-10-2020	56.6729	3,190,000	180,786,551	EUR
NL0009272756	09-10-2020	84.2907	286,000	24,107,140	EUR
NL0009272764	09-10-2020	58.1816	258,000	15,010,853	EUR
NL0009272772	09-10-2020	61.2398	383,000	23,454,843	EUR
NL0009272780	09-10-2020	63.4827	230,000	14,601,021	EUR
NL0009690221	09-10-2020	41.5811	5,491,190	228,329,721	EUR
NL0009690239	09-10-2020	32.8277	2,735,404	89,797,022	EUR
NL0009690247	09-10-2020	18.8113	3,443,390	64,774,642	EUR
NL0009690254	09-10-2020	14.7485	3,001,537	44,268,168	EUR
NL0010273801	09-10-2020	21.2138	8,771,000	186,066,240	EUR
NL0010408704	09-10-2020	88.198	1,145,000	100,986,710	EUR
NL0010731816	09-10-2020	51.3547	730,000	37,488,931	EUR
NL0011376074	09-10-2020	36.3539	275,255	10,006,593	EUR
NL0011683594	09-10-2020	23.3474	1,300,000	30,351,620	EUR

			total	1,050,030,055

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