2 Nov 2020 10:16
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-10-2020 | 53.396 | 3,190,000 | 170,333,240 | EUR |
| NL0009272756 | 30-10-2020 | 77.0011 | 286,000 | 22,022,315 | EUR |
| NL0009272764 | 30-10-2020 | 57.4022 | 258,000 | 14,809,768 | EUR |
| NL0009272772 | 30-10-2020 | 59.7057 | 383,000 | 22,867,283 | EUR |
| NL0009272780 | 30-10-2020 | 61.2074 | 230,000 | 14,077,702 | EUR |
| NL0009690221 | 30-10-2020 | 39.4281 | 5,491,190 | 216,507,188 | EUR |
| NL0009690239 | 30-10-2020 | 30.8634 | 2,735,404 | 84,423,868 | EUR |
| NL0009690247 | 30-10-2020 | 18.8603 | 2,853,390 | 53,815,791 | EUR |
| NL0009690254 | 30-10-2020 | 14.8028 | 2,871,537 | 42,506,788 | EUR |
| NL0010273801 | 30-10-2020 | 21.2564 | 8,291,000 | 176,236,812 | EUR |
| NL0010408704 | 30-10-2020 | 83.4424 | 1,145,000 | 95,541,548 | EUR |
| NL0010731816 | 30-10-2020 | 47.4031 | 730,000 | 34,604,263 | EUR |
| NL0011376074 | 30-10-2020 | 34.1917 | 275,255 | 9,411,436 | EUR |
| NL0011683594 | 30-10-2020 | 22.1631 | 1,300,000 | 28,812,030 | EUR |
| total | 985,970,033 |