Last checked at 4 Nov 2020 11:34
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-11-2020 | 55.4805 | 3,190,000 | 176,982,795 | EUR |
| NL0009272756 | 03-11-2020 | 80.2454 | 286,000 | 22,950,184 | EUR |
| NL0009272764 | 03-11-2020 | 57.9554 | 258,000 | 14,952,493 | EUR |
| NL0009272772 | 03-11-2020 | 60.662 | 383,000 | 23,233,546 | EUR |
| NL0009272780 | 03-11-2020 | 62.5605 | 230,000 | 14,388,915 | EUR |
| NL0009690221 | 03-11-2020 | 40.6607 | 5,491,190 | 223,275,629 | EUR |
| NL0009690239 | 03-11-2020 | 32.0549 | 2,735,404 | 87,683,102 | EUR |
| NL0009690247 | 03-11-2020 | 18.8754 | 2,853,390 | 53,858,878 | EUR |
| NL0009690254 | 03-11-2020 | 14.8083 | 2,871,537 | 42,522,581 | EUR |
| NL0010273801 | 03-11-2020 | 21.2551 | 8,291,000 | 176,226,034 | EUR |
| NL0010408704 | 03-11-2020 | 85.7873 | 1,145,000 | 98,226,459 | EUR |
| NL0010731816 | 03-11-2020 | 49.5263 | 730,000 | 36,154,199 | EUR |
| NL0011376074 | 03-11-2020 | 35.0277 | 275,255 | 9,641,550 | EUR |
| NL0011683594 | 03-11-2020 | 22.8723 | 1,300,000 | 29,733,990 | EUR |
| totaal | 1,009,830,355 |