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Net Asset Value(s)

11 Aug 2020 09:22

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

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

PR Newswire

London, August 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-08-2020	55.871	3,190,000	178,228,490	EUR
NL0009272756	10-08-2020	79.3998	311,000	24,693,338	EUR
NL0009272764	10-08-2020	57.7431	258,000	14,897,720	EUR
NL0009272772	10-08-2020	60.5626	393,000	23,801,102	EUR
NL0009272780	10-08-2020	62.5759	230,000	14,392,457	EUR
NL0009690221	10-08-2020	41.0839	5,691,190	233,816,281	EUR
NL0009690239	10-08-2020	32.844	2,735,404	89,841,609	EUR
NL0009690247	10-08-2020	18.6994	5,333,390	99,731,193	EUR
NL0009690254	10-08-2020	14.665	3,371,537	49,443,590	EUR
NL0010273801	10-08-2020	21.305	10,006,000	213,177,830	EUR
NL0010408704	10-08-2020	85.1662	1,145,000	97,515,299	EUR
NL0010731816	10-08-2020	51.2702	730,000	37,427,246	EUR
NL0011376074	10-08-2020	34.7704	275,255	9,570,726	EUR
NL0011683594	10-08-2020	23.3747	1,300,000	30,387,110	EUR

			total	1,116,923,991

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