Last checked at 13 Nov 2020 08:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-11-2020 | 60.0831 | 3,090,000 | 185,656,779 | EUR |
| NL0009272756 | 12-11-2020 | 85.2339 | 286,000 | 24,376,895 | EUR |
| NL0009272764 | 12-11-2020 | 59.152 | 248,000 | 14,669,696 | EUR |
| NL0009272772 | 12-11-2020 | 62.7251 | 383,000 | 24,023,713 | EUR |
| NL0009272780 | 12-11-2020 | 65.5863 | 230,000 | 15,084,849 | EUR |
| NL0009690221 | 12-11-2020 | 43.5047 | 5,491,190 | 238,892,574 | EUR |
| NL0009690239 | 12-11-2020 | 33.9741 | 2,635,404 | 89,535,479 | EUR |
| NL0009690247 | 12-11-2020 | 18.9525 | 2,853,390 | 54,078,874 | EUR |
| NL0009690254 | 12-11-2020 | 14.7659 | 2,871,537 | 42,400,828 | EUR |
| NL0010273801 | 12-11-2020 | 21.1961 | 8,291,000 | 175,736,865 | EUR |
| NL0010408704 | 12-11-2020 | 91.458 | 1,145,000 | 104,719,410 | EUR |
| NL0010731816 | 12-11-2020 | 54.19 | 730,000 | 39,558,700 | EUR |
| NL0011376074 | 12-11-2020 | 36.5819 | 275,255 | 10,069,351 | EUR |
| NL0011683594 | 12-11-2020 | 24.542 | 1,300,000 | 31,904,600 | EUR |
| Total | 1,050,708,613 |