30 Nov 2020 09:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 30
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 27-11-2020 | 61.2362 | 3,090,000 | 189,219,858 | EUR |
NL0009272756 | 27-11-2020 | 90.7015 | 286,000 | 25,940,629 | EUR |
NL0009272764 | 27-11-2020 | 59.8858 | 248,000 | 14,851,678 | EUR |
NL0009272772 | 27-11-2020 | 63.8409 | 383,000 | 24,451,065 | EUR |
NL0009272780 | 27-11-2020 | 67.1683 | 230,000 | 15,448,709 | EUR |
NL0009690221 | 27-11-2020 | 45.0177 | 5,591,190 | 251,702,514 | EUR |
NL0009690239 | 27-11-2020 | 34.3363 | 2,835,404 | 97,357,282 | EUR |
NL0009690247 | 27-11-2020 | 19.0215 | 3,003,390 | 57,128,983 | EUR |
NL0009690254 | 27-11-2020 | 14.8297 | 2,871,537 | 42,584,032 | EUR |
NL0010273801 | 27-11-2020 | 21.213 | 8,371,000 | 177,574,023 | EUR |
NL0010408704 | 27-11-2020 | 94.817 | 1,145,000 | 108,565,465 | EUR |
NL0010731816 | 27-11-2020 | 55.9196 | 730,000 | 40,821,308 | EUR |
NL0011376074 | 27-11-2020 | 37.5006 | 275,255 | 10,322,228 | EUR |
NL0011683594 | 27-11-2020 | 25.6531 | 1,300,000 | 33,349,030 | EUR |
Total | 1,089,316,804 |