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Net Asset Value(s)

8 Oct 2020 08:46

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

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

PR Newswire

London, October 8

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	07-10-2020	55.4179	3,190,000	176,783,101	EUR
NL0009272756	07-10-2020	82.9462	286,000	23,722,613	EUR
NL0009272764	07-10-2020	57.9192	258,000	14,943,154	EUR
NL0009272772	07-10-2020	60.9012	383,000	23,325,160	EUR
NL0009272780	07-10-2020	63.0559	230,000	14,502,857	EUR
NL0009690221	07-10-2020	41.2061	5,491,190	226,270,524	EUR
NL0009690239	07-10-2020	32.7366	2,735,404	89,547,827	EUR
NL0009690247	07-10-2020	18.7625	3,443,390	64,606,605	EUR
NL0009690254	07-10-2020	14.6967	3,001,537	44,112,689	EUR
NL0010273801	07-10-2020	21.1939	8,771,000	185,891,697	EUR
NL0010408704	07-10-2020	87.4808	1,145,000	100,165,516	EUR
NL0010731816	07-10-2020	50.7526	730,000	37,049,398	EUR
NL0011376074	07-10-2020	35.9976	275,255	9,908,519	EUR
NL0011683594	07-10-2020	23.2523	1,300,000	30,227,990	EUR

			Total	1,041,057,649

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