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Net Asset Value(s)

13 Oct 2020 09:13

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

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

PR Newswire

London, October 13

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	12-10-2020	57.1855	3,190,000	182,421,745	EUR
NL0009272756	12-10-2020	84.816	286,000	24,257,376	EUR
NL0009272764	12-10-2020	58.3434	258,000	15,052,597	EUR
NL0009272772	12-10-2020	61.4769	383,000	23,545,653	EUR
NL0009272780	12-10-2020	63.8151	230,000	14,677,473	EUR
NL0009690221	12-10-2020	41.8917	5,491,190	230,035,284	EUR
NL0009690239	12-10-2020	33.0033	2,735,404	90,277,359	EUR
NL0009690247	12-10-2020	18.8227	3,443,390	64,813,897	EUR
NL0009690254	12-10-2020	14.7669	3,001,537	44,323,397	EUR
NL0010273801	12-10-2020	21.2208	8,611,000	182,732,309	EUR
NL0010408704	12-10-2020	88.9458	1,145,000	101,842,941	EUR
NL0010731816	12-10-2020	51.647	730,000	37,702,310	EUR
NL0011376074	12-10-2020	36.737	275,255	10,112,043	EUR
NL0011683594	12-10-2020	23.4472	1,300,000	30,481,360	EUR

			total	1,052,275,743

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