12 Nov 2020 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 12
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 11-11-2020 | 59.9464 | 3,090,000 | 185,234,376 | EUR |
NL0009272756 | 11-11-2020 | 84.3425 | 286,000 | 24,121,955 | EUR |
NL0009272764 | 11-11-2020 | 59.2993 | 248,000 | 14,706,226 | EUR |
NL0009272772 | 11-11-2020 | 63.0562 | 383,000 | 24,150,525 | EUR |
NL0009272780 | 11-11-2020 | 66.0721 | 230,000 | 15,196,583 | EUR |
NL0009690221 | 11-11-2020 | 43.9353 | 5,491,190 | 241,257,080 | EUR |
NL0009690239 | 11-11-2020 | 34.6456 | 2,735,404 | 94,769,713 | EUR |
NL0009690247 | 11-11-2020 | 18.9361 | 2,853,390 | 54,032,078 | EUR |
NL0009690254 | 11-11-2020 | 14.7365 | 2,871,537 | 42,316,405 | EUR |
NL0010273801 | 11-11-2020 | 21.1885 | 8,291,000 | 175,673,854 | EUR |
NL0010408704 | 11-11-2020 | 92.3316 | 1,145,000 | 105,719,682 | EUR |
NL0010731816 | 11-11-2020 | 54.7047 | 730,000 | 39,934,431 | EUR |
NL0011376074 | 11-11-2020 | 37.0632 | 275,255 | 10,201,831 | EUR |
NL0011683594 | 11-11-2020 | 24.9578 | 1,300,000 | 32,445,140 | EUR |
Total | 1,059,759,879 |