17 Nov 2020 11:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 17
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 16-11-2020 | 60.2438 | 3,090,000 | 186,153,342 | EUR |
NL0009272756 | 16-11-2020 | 86.9647 | 286,000 | 24,871,904 | EUR |
NL0009272764 | 16-11-2020 | 59.5742 | 248,000 | 14,774,402 | EUR |
NL0009272772 | 16-11-2020 | 63.4071 | 383,000 | 24,284,919 | EUR |
NL0009272780 | 16-11-2020 | 66.5158 | 230,000 | 15,298,634 | EUR |
NL0009690221 | 16-11-2020 | 44.3008 | 5,491,190 | 243,264,110 | EUR |
NL0009690239 | 16-11-2020 | 34.8321 | 2,635,404 | 91,796,656 | EUR |
NL0009690247 | 16-11-2020 | 18.9716 | 3,003,390 | 56,979,114 | EUR |
NL0009690254 | 16-11-2020 | 14.7903 | 2,871,537 | 42,470,894 | EUR |
NL0010273801 | 16-11-2020 | 21.2024 | 8,291,000 | 175,789,098 | EUR |
NL0010408704 | 16-11-2020 | 93.0404 | 1,145,000 | 106,531,258 | EUR |
NL0010731816 | 16-11-2020 | 55.1216 | 730,000 | 40,238,768 | EUR |
NL0011376074 | 16-11-2020 | 37.3297 | 275,255 | 10,275,187 | EUR |
NL0011683594 | 16-11-2020 | 25.0577 | 1,300,000 | 32,575,010 | EUR |
total | 1,065,303,295 |