16 Nov 2020 11:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-11-2020 | 59.7652 | 3,090,000 | 184,674,468 | EUR |
| NL0009272756 | 13-11-2020 | 85.228 | 286,000 | 24,375,208 | EUR |
| NL0009272764 | 13-11-2020 | 59.2762 | 248,000 | 14,700,498 | EUR |
| NL0009272772 | 13-11-2020 | 62.9161 | 383,000 | 24,096,866 | EUR |
| NL0009272780 | 13-11-2020 | 65.8194 | 230,000 | 15,138,462 | EUR |
| NL0009690221 | 13-11-2020 | 43.6722 | 5,491,190 | 239,812,348 | EUR |
| NL0009690239 | 13-11-2020 | 34.3047 | 2,635,404 | 90,406,744 | EUR |
| NL0009690247 | 13-11-2020 | 18.9596 | 3,003,390 | 56,943,073 | EUR |
| NL0009690254 | 13-11-2020 | 14.782 | 2,871,537 | 42,447,060 | EUR |
| NL0010273801 | 13-11-2020 | 21.2017 | 8,291,000 | 175,783,295 | EUR |
| NL0010408704 | 13-11-2020 | 91.7644 | 1,145,000 | 105,070,238 | EUR |
| NL0010731816 | 13-11-2020 | 54.2769 | 730,000 | 39,622,137 | EUR |
| NL0011376074 | 13-11-2020 | 36.976 | 275,255 | 10,177,829 | EUR |
| NL0011683594 | 13-11-2020 | 24.6462 | 1,300,000 | 32,040,060 | EUR |
| totaal | 1,055,288,285 |