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Net Asset Value(s)

5 Nov 2020 08:53

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

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

PR Newswire

London, November 5

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-11-2020	56.5573	3,190,000	180,417,787	EUR
NL0009272756	04-11-2020	81.1835	286,000	23,218,481	EUR
NL0009272764	04-11-2020	58.2965	248,000	14,457,532	EUR
NL0009272772	04-11-2020	61.1766	383,000	23,430,638	EUR
NL0009272780	04-11-2020	63.3111	230,000	14,561,553	EUR
NL0009690221	04-11-2020	41.3791	5,491,190	227,220,500	EUR
NL0009690239	04-11-2020	32.2881	2,735,404	88,320,998	EUR
NL0009690247	04-11-2020	18.8979	2,853,390	53,923,079	EUR
NL0009690254	04-11-2020	14.8324	2,871,537	42,591,785	EUR
NL0010273801	04-11-2020	21.2608	8,291,000	176,273,293	EUR
NL0010408704	04-11-2020	87.4604	1,145,000	100,142,158	EUR
NL0010731816	04-11-2020	50.3565	730,000	36,760,245	EUR
NL0011376074	04-11-2020	35.8477	275,255	9,867,259	EUR
NL0011683594	04-11-2020	23.0271	1,300,000	29,935,230	EUR

			total	1,021,120,538

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