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Net Asset Value(s)

14 Oct 2020 10:12

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

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

PR Newswire

London, October 14

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-10-2020	57.2009	3,190,000	182,470,871	EUR
NL0009272756	13-10-2020	84.1204	286,000	24,058,434	EUR
NL0009272764	13-10-2020	58.355	258,000	15,055,590	EUR
NL0009272772	13-10-2020	61.4508	383,000	23,535,656	EUR
NL0009272780	13-10-2020	63.7707	230,000	14,667,261	EUR
NL0009690221	13-10-2020	41.8661	5,491,190	229,894,710	EUR
NL0009690239	13-10-2020	32.8004	2,735,404	89,722,345	EUR
NL0009690247	13-10-2020	18.8415	3,443,390	64,878,633	EUR
NL0009690254	13-10-2020	14.777	3,001,537	44,353,712	EUR
NL0010273801	13-10-2020	21.2263	8,611,000	182,779,669	EUR
NL0010408704	13-10-2020	88.9749	1,145,000	101,876,261	EUR
NL0010731816	13-10-2020	51.3146	730,000	37,459,658	EUR
NL0011376074	13-10-2020	36.7562	275,255	10,117,328	EUR
NL0011683594	13-10-2020	23.3072	1,300,000	30,299,360	EUR

			totaal	1,051,169,488

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