9 Nov 2020 10:49
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 9
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 06-11-2020 | 57.3196 | 3,190,000 | 182,849,524 | EUR |
NL0009272756 | 06-11-2020 | 81.9684 | 286,000 | 23,442,962 | EUR |
NL0009272764 | 06-11-2020 | 58.393 | 248,000 | 14,481,464 | EUR |
NL0009272772 | 06-11-2020 | 61.3298 | 383,000 | 23,489,313 | EUR |
NL0009272780 | 06-11-2020 | 63.5672 | 230,000 | 14,620,456 | EUR |
NL0009690221 | 06-11-2020 | 41.7085 | 5,491,190 | 229,029,298 | EUR |
NL0009690239 | 06-11-2020 | 31.9393 | 2,735,404 | 87,366,889 | EUR |
NL0009690247 | 06-11-2020 | 18.9256 | 2,853,390 | 54,002,118 | EUR |
NL0009690254 | 06-11-2020 | 14.8246 | 2,871,537 | 42,569,387 | EUR |
NL0010273801 | 06-11-2020 | 21.2456 | 8,291,000 | 176,147,270 | EUR |
NL0010408704 | 06-11-2020 | 88.4215 | 1,145,000 | 101,242,618 | EUR |
NL0010731816 | 06-11-2020 | 50.8981 | 730,000 | 37,155,613 | EUR |
NL0011376074 | 06-11-2020 | 35.9554 | 275,255 | 9,896,904 | EUR |
NL0011683594 | 06-11-2020 | 23.0413 | 1,300,000 | 29,953,690 | EUR |
Total | 1,026,247,506 |