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Net Asset Value(s)

9 Sep 2020 11:22

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

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

PR Newswire

London, September 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-09-2020	54.3238	3,190,000	173,292,922	EUR
NL0009272756	08-09-2020	78.7889	286,000	22,533,625	EUR
NL0009272764	08-09-2020	57.7109	248,000	14,312,303	EUR
NL0009272772	08-09-2020	60.5404	393,000	23,792,377	EUR
NL0009272780	08-09-2020	62.6456	230,000	14,408,488	EUR
NL0009690221	08-09-2020	41.2145	5,491,190	226,316,650	EUR
NL0009690239	08-09-2020	32.8073	2,735,404	89,741,220	EUR
NL0009690247	08-09-2020	18.7197	4,533,390	84,863,701	EUR
NL0009690254	08-09-2020	14.6101	3,001,537	43,852,756	EUR
NL0010273801	08-09-2020	21.3042	9,406,000	200,387,305	EUR
NL0010408704	08-09-2020	85.6565	1,145,000	98,076,693	EUR
NL0010731816	08-09-2020	51.1725	730,000	37,355,925	EUR
NL0011376074	08-09-2020	34.6228	275,255	9,530,099	EUR
NL0011683594	08-09-2020	23.4775	1,300,000	30,520,750	EUR

			totaal	1,068,984,814

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