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Net Asset Value(s)

22 Oct 2020 09:20

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

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

PR Newswire

London, October 22


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	21-10-2020	55.6916	3,190,000	177,656,204	EUR
NL0009272756	21-10-2020	82.3896	286,000	23,563,426	EUR
NL0009272764	21-10-2020	57.9424	258,000	14,949,139	EUR
NL0009272772	21-10-2020	60.6909	383,000	23,244,615	EUR
NL0009272780	21-10-2020	62.6719	230,000	14,414,537	EUR
NL0009690221	21-10-2020	40.8672	5,491,190	224,409,560	EUR
NL0009690239	21-10-2020	31.6928	2,735,404	86,692,612	EUR
NL0009690247	21-10-2020	18.8834	3,173,390	59,924,393	EUR
NL0009690254	21-10-2020	14.7654	2,871,537	42,399,392	EUR
NL0010273801	21-10-2020	21.2473	8,391,000	178,286,094	EUR
NL0010408704	21-10-2020	86.433	1,145,000	98,965,785	EUR
NL0010731816	21-10-2020	50.1127	730,000	36,582,271	EUR
NL0011376074	21-10-2020	35.3529	275,255	9,731,062	EUR
NL0011683594	21-10-2020	22.7105	1,300,000	29,523,650	EUR

			total	1,020,342,740

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