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Net Asset Value(s)

27 Oct 2020 09:40

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

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

PR Newswire

London, October 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	26-10-2020	54.556	3,190,000	174,033,640	EUR
NL0009272756	26-10-2020	79.8506	286,000	22,837,272	EUR
NL0009272764	26-10-2020	57.7921	258,000	14,910,362	EUR
NL0009272772	26-10-2020	60.4828	383,000	23,164,912	EUR
NL0009272780	26-10-2020	62.3997	230,000	14,351,931	EUR
NL0009690221	26-10-2020	40.6012	5,491,190	222,948,903	EUR
NL0009690239	26-10-2020	31.5957	2,735,404	86,427,004	EUR
NL0009690247	26-10-2020	18.8604	3,173,390	59,851,405	EUR
NL0009690254	26-10-2020	14.7561	2,871,537	42,372,687	EUR
NL0010273801	26-10-2020	21.2257	8,291,000	175,982,279	EUR
NL0010408704	26-10-2020	85.7009	1,145,000	98,127,531	EUR
NL0010731816	26-10-2020	49.6227	730,000	36,224,571	EUR
NL0011376074	26-10-2020	35.1136	275,255	9,665,194	EUR
NL0011683594	26-10-2020	22.7908	1,300,000	29,628,040	EUR

			Total	1,010,525,730

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