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Net Asset Value(s)

4 Nov 2020 11:34

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

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

PR Newswire

London, November 4

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-11-2020	55.4805	3,190,000	176,982,795	EUR
NL0009272756	03-11-2020	80.2454	286,000	22,950,184	EUR
NL0009272764	03-11-2020	57.9554	258,000	14,952,493	EUR
NL0009272772	03-11-2020	60.662	383,000	23,233,546	EUR
NL0009272780	03-11-2020	62.5605	230,000	14,388,915	EUR
NL0009690221	03-11-2020	40.6607	5,491,190	223,275,629	EUR
NL0009690239	03-11-2020	32.0549	2,735,404	87,683,102	EUR
NL0009690247	03-11-2020	18.8754	2,853,390	53,858,878	EUR
NL0009690254	03-11-2020	14.8083	2,871,537	42,522,581	EUR
NL0010273801	03-11-2020	21.2551	8,291,000	176,226,034	EUR
NL0010408704	03-11-2020	85.7873	1,145,000	98,226,459	EUR
NL0010731816	03-11-2020	49.5263	730,000	36,154,199	EUR
NL0011376074	03-11-2020	35.0277	275,255	9,641,550	EUR
NL0011683594	03-11-2020	22.8723	1,300,000	29,733,990	EUR

			totaal	1,009,830,355

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