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Net Asset Value(s)

12 Nov 2020 09:00

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

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

PR Newswire

London, November 12

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	11-11-2020	59.9464	3,090,000	185,234,376	EUR
NL0009272756	11-11-2020	84.3425	286,000	24,121,955	EUR
NL0009272764	11-11-2020	59.2993	248,000	14,706,226	EUR
NL0009272772	11-11-2020	63.0562	383,000	24,150,525	EUR
NL0009272780	11-11-2020	66.0721	230,000	15,196,583	EUR
NL0009690221	11-11-2020	43.9353	5,491,190	241,257,080	EUR
NL0009690239	11-11-2020	34.6456	2,735,404	94,769,713	EUR
NL0009690247	11-11-2020	18.9361	2,853,390	54,032,078	EUR
NL0009690254	11-11-2020	14.7365	2,871,537	42,316,405	EUR
NL0010273801	11-11-2020	21.1885	8,291,000	175,673,854	EUR
NL0010408704	11-11-2020	92.3316	1,145,000	105,719,682	EUR
NL0010731816	11-11-2020	54.7047	730,000	39,934,431	EUR
NL0011376074	11-11-2020	37.0632	275,255	10,201,831	EUR
NL0011683594	11-11-2020	24.9578	1,300,000	32,445,140	EUR

			Total	1,059,759,879

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