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Net Asset Value(s)

10 Nov 2020 08:37

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

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

PR Newswire

London, November 10

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	09-11-2020	59.4198	3,190,000	189,549,162	EUR
NL0009272756	09-11-2020	84.6904	286,000	24,221,454	EUR
NL0009272764	09-11-2020	58.7992	248,000	14,582,202	EUR
NL0009272772	09-11-2020	62.2266	383,000	23,832,788	EUR
NL0009272780	09-11-2020	64.9477	230,000	14,937,971	EUR
NL0009690221	09-11-2020	42.9944	5,491,190	236,090,419	EUR
NL0009690239	09-11-2020	33.1531	2,735,404	90,687,122	EUR
NL0009690247	09-11-2020	18.9123	2,853,390	53,964,168	EUR
NL0009690254	09-11-2020	14.7302	2,871,537	42,298,314	EUR
NL0010273801	09-11-2020	21.1988	8,291,000	175,759,251	EUR
NL0010408704	09-11-2020	90.5443	1,145,000	103,673,224	EUR
NL0010731816	09-11-2020	53.7045	730,000	39,204,285	EUR
NL0011376074	09-11-2020	36.5591	275,255	10,063,075	EUR
NL0011683594	09-11-2020	24.0555	1,300,000	31,272,150	EUR

			Total	1,050,135,585

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