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Net Asset Value(s)

28 Aug 2020 09:11

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

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

PR Newswire

London, August 28

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	27-08-2020	56.457	3,190,000	180,097,830	EUR
NL0009272756	27-08-2020	80.8505	286,000	23,123,243	EUR
NL0009272764	27-08-2020	57.8983	248,000	14,358,778	EUR
NL0009272772	27-08-2020	61.0319	393,000	23,985,537	EUR
NL0009272780	27-08-2020	63.4667	230,000	14,597,341	EUR
NL0009690221	27-08-2020	42.2017	5,691,190	240,177,893	EUR
NL0009690239	27-08-2020	32.8936	2,735,404	89,977,285	EUR
NL0009690247	27-08-2020	18.6398	5,333,390	99,413,323	EUR
NL0009690254	27-08-2020	14.5448	3,231,537	47,002,059	EUR
NL0010273801	27-08-2020	21.2585	9,626,000	204,634,321	EUR
NL0010408704	27-08-2020	88.0129	1,145,000	100,774,771	EUR
NL0010731816	27-08-2020	52.1523	730,000	38,071,179	EUR
NL0011376074	27-08-2020	36.1188	275,255	9,941,880	EUR
NL0011683594	27-08-2020	23.7054	1,300,000	30,817,020	EUR

			totaal	1,116,972,460

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