Last checked at 11 Nov 2020 08:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-11-2020 | 59.2133 | 3,190,000 | 188,890,427 | EUR |
| NL0009272756 | 10-11-2020 | 83.847 | 286,000 | 23,980,242 | EUR |
| NL0009272764 | 10-11-2020 | 59.0159 | 248,000 | 14,635,943 | EUR |
| NL0009272772 | 10-11-2020 | 62.6375 | 383,000 | 23,990,163 | EUR |
| NL0009272780 | 10-11-2020 | 65.5053 | 230,000 | 15,066,219 | EUR |
| NL0009690221 | 10-11-2020 | 43.423 | 5,491,190 | 238,443,943 | EUR |
| NL0009690239 | 10-11-2020 | 34.227 | 2,735,404 | 93,624,673 | EUR |
| NL0009690247 | 10-11-2020 | 18.9106 | 2,853,390 | 53,959,317 | EUR |
| NL0009690254 | 10-11-2020 | 14.7131 | 2,871,537 | 42,249,211 | EUR |
| NL0010273801 | 10-11-2020 | 21.1847 | 8,291,000 | 175,642,348 | EUR |
| NL0010408704 | 10-11-2020 | 91.1887 | 1,145,000 | 104,411,062 | EUR |
| NL0010731816 | 10-11-2020 | 54.4139 | 730,000 | 39,722,147 | EUR |
| NL0011376074 | 10-11-2020 | 36.5801 | 275,255 | 10,068,855 | EUR |
| NL0011683594 | 10-11-2020 | 24.7674 | 1,300,000 | 32,197,620 | EUR |
| totaal | 1,056,882,169 |