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Net Asset Value(s)

1 Sep 2020 07:00

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

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

PR Newswire

London, August 31

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-08-2020	55.8959	3,190,000	178,307,921	EUR
NL0009272756	28-08-2020	80.8874	286,000	23,133,796	EUR
NL0009272764	28-08-2020	57.8772	248,000	14,353,546	EUR
NL0009272772	28-08-2020	60.978	393,000	23,964,354	EUR
NL0009272780	28-08-2020	63.3631	230,000	14,573,513	EUR
NL0009690221	28-08-2020	42.0625	5,491,190	230,973,179	EUR
NL0009690239	28-08-2020	32.9614	2,735,404	90,162,745	EUR
NL0009690247	28-08-2020	18.6516	5,333,390	99,476,257	EUR
NL0009690254	28-08-2020	14.5497	3,231,537	47,017,894	EUR
NL0010273801	28-08-2020	21.2647	9,626,000	204,694,002	EUR
NL0010408704	28-08-2020	87.7722	1,145,000	100,499,169	EUR
NL0010731816	28-08-2020	51.9658	730,000	37,935,034	EUR
NL0011376074	28-08-2020	36.0083	275,255	9,911,465	EUR
NL0011683594	28-08-2020	23.6861	1,300,000	30,791,930	EUR

			totaal	1,105,794,805

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