23 Nov 2020 09:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-11-2020 | 60.2365 | 3,090,000 | 186,130,785 | EUR |
| NL0009272756 | 20-11-2020 | 87.2133 | 286,000 | 24,943,004 | EUR |
| NL0009272764 | 20-11-2020 | 59.5452 | 248,000 | 14,767,210 | EUR |
| NL0009272772 | 20-11-2020 | 63.2752 | 383,000 | 24,234,402 | EUR |
| NL0009272780 | 20-11-2020 | 66.2799 | 230,000 | 15,244,377 | EUR |
| NL0009690221 | 20-11-2020 | 44.0969 | 5,491,190 | 242,144,456 | EUR |
| NL0009690239 | 20-11-2020 | 34.4189 | 2,635,404 | 90,707,707 | EUR |
| NL0009690247 | 20-11-2020 | 19.0095 | 3,003,390 | 57,092,942 | EUR |
| NL0009690254 | 20-11-2020 | 14.8225 | 2,871,537 | 42,563,357 | EUR |
| NL0010273801 | 20-11-2020 | 21.2172 | 8,371,000 | 177,609,181 | EUR |
| NL0010408704 | 20-11-2020 | 92.9852 | 1,145,000 | 106,468,054 | EUR |
| NL0010731816 | 20-11-2020 | 55.0029 | 730,000 | 40,152,117 | EUR |
| NL0011376074 | 20-11-2020 | 36.8099 | 275,255 | 10,132,109 | EUR |
| NL0011683594 | 20-11-2020 | 25.1269 | 1,300,000 | 32,664,970 | EUR |
| total | 1,064,854,671 |