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Net Asset Value(s)

17 Aug 2020 09:21

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

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

PR Newswire

London, August 17

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-08-2020	56.2972	3,190,000	179,588,068	EUR
NL0009272756	14-08-2020	80.361	286,000	22,983,246	EUR
NL0009272764	14-08-2020	57.6776	248,000	14,304,045	EUR
NL0009272772	14-08-2020	60.6247	393,000	23,825,507	EUR
NL0009272780	14-08-2020	62.8278	230,000	14,450,394	EUR
NL0009690221	14-08-2020	41.5228	5,691,190	236,314,144	EUR
NL0009690239	14-08-2020	32.5012	2,735,404	88,903,912	EUR
NL0009690247	14-08-2020	18.6514	5,333,390	99,475,190	EUR
NL0009690254	14-08-2020	14.5579	3,371,537	49,082,498	EUR
NL0010273801	14-08-2020	21.2597	9,886,000	210,173,394	EUR
NL0010408704	14-08-2020	86.2543	1,145,000	98,761,174	EUR
NL0010731816	14-08-2020	51.8451	730,000	37,846,923	EUR
NL0011376074	14-08-2020	34.7882	275,255	9,575,626	EUR
NL0011683594	14-08-2020	23.5892	1,300,000	30,665,960	EUR

			Total	1,115,950,082

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