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Net Asset Value(s)

9 Oct 2020 10:09

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

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

PR Newswire

London, October 9


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-10-2020	55.9509	3,190,000	178,483,371	EUR
NL0009272756	08-10-2020	83.5291	286,000	23,889,323	EUR
NL0009272764	08-10-2020	58.1445	258,000	15,001,281	EUR
NL0009272772	08-10-2020	61.226	383,000	23,449,558	EUR
NL0009272780	08-10-2020	63.4658	230,000	14,597,134	EUR
NL0009690221	08-10-2020	41.5282	5,491,190	228,039,237	EUR
NL0009690239	08-10-2020	33.1598	2,735,404	90,705,450	EUR
NL0009690247	08-10-2020	18.798	3,443,390	64,728,845	EUR
NL0009690254	08-10-2020	14.7221	3,001,537	44,188,928	EUR
NL0010273801	08-10-2020	21.2036	8,771,000	185,976,776	EUR
NL0010408704	08-10-2020	88.1582	1,145,000	100,941,139	EUR
NL0010731816	08-10-2020	51.1591	730,000	37,346,143	EUR
NL0011376074	08-10-2020	36.2963	275,255	9,990,738	EUR
NL0011683594	08-10-2020	23.4698	1,300,000	30,510,740	EUR

			total	1,047,848,661

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