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Net Asset Value(s)

15 Sep 2020 09:44

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

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

PR Newswire

London, September 15

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-09-2020	55.4842	3,190,000	176,994,598	EUR
NL0009272756	14-09-2020	80.9127	286,000	23,141,032	EUR
NL0009272764	14-09-2020	57.8985	258,000	14,937,813	EUR
NL0009272772	14-09-2020	60.8803	393,000	23,925,958	EUR
NL0009272780	14-09-2020	63.1395	230,000	14,522,085	EUR
NL0009690221	14-09-2020	41.7144	5,491,190	229,061,696	EUR
NL0009690239	14-09-2020	32.9897	2,735,404	90,240,157	EUR
NL0009690247	14-09-2020	18.702	4,533,390	84,783,460	EUR
NL0009690254	14-09-2020	14.63	3,001,537	43,912,486	EUR
NL0010273801	14-09-2020	21.2915	9,286,000	197,712,869	EUR
NL0010408704	14-09-2020	86.8477	1,145,000	99,440,617	EUR
NL0010731816	14-09-2020	51.8791	730,000	37,871,743	EUR
NL0011376074	14-09-2020	35.1493	275,255	9,675,021	EUR
NL0011683594	14-09-2020	23.5766	1,300,000	30,649,580	EUR

			Total	1,076,869,115

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