18 Nov 2020 10:59
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 18
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 17-11-2020 | 60.1697 | 3,090,000 | 185,924,373 | EUR |
NL0009272756 | 17-11-2020 | 86.7002 | 286,000 | 24,796,257 | EUR |
NL0009272764 | 17-11-2020 | 59.5947 | 248,000 | 14,779,486 | EUR |
NL0009272772 | 17-11-2020 | 63.3987 | 383,000 | 24,281,702 | EUR |
NL0009272780 | 17-11-2020 | 66.4788 | 230,000 | 15,290,124 | EUR |
NL0009690221 | 17-11-2020 | 44.239 | 5,491,190 | 242,924,754 | EUR |
NL0009690239 | 17-11-2020 | 34.8456 | 2,635,404 | 91,832,234 | EUR |
NL0009690247 | 17-11-2020 | 18.9866 | 3,003,390 | 57,024,165 | EUR |
NL0009690254 | 17-11-2020 | 14.8078 | 2,871,537 | 42,521,146 | EUR |
NL0010273801 | 17-11-2020 | 21.2078 | 8,291,000 | 175,833,870 | EUR |
NL0010408704 | 17-11-2020 | 92.9283 | 1,145,000 | 106,402,904 | EUR |
NL0010731816 | 17-11-2020 | 55.033 | 730,000 | 40,174,090 | EUR |
NL0011376074 | 17-11-2020 | 37.1121 | 275,255 | 10,215,291 | EUR |
NL0011683594 | 17-11-2020 | 25.1482 | 1,300,000 | 32,692,660 | EUR |
total | 1,064,693,054 |