25 Nov 2020 10:39
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-11-2020 | 60.8176 | 3,090,000 | 187,926,384 | EUR |
| NL0009272756 | 24-11-2020 | 89.3168 | 286,000 | 25,544,605 | EUR |
| NL0009272764 | 24-11-2020 | 59.879 | 248,000 | 14,849,992 | EUR |
| NL0009272772 | 24-11-2020 | 63.8762 | 383,000 | 24,464,585 | EUR |
| NL0009272780 | 24-11-2020 | 67.204 | 230,000 | 15,456,920 | EUR |
| NL0009690221 | 24-11-2020 | 45.0223 | 5,491,190 | 247,226,004 | EUR |
| NL0009690239 | 24-11-2020 | 34.6032 | 2,835,404 | 98,114,052 | EUR |
| NL0009690247 | 24-11-2020 | 19.0141 | 3,003,390 | 57,106,758 | EUR |
| NL0009690254 | 24-11-2020 | 14.8189 | 2,871,537 | 42,553,020 | EUR |
| NL0010273801 | 24-11-2020 | 21.2113 | 8,371,000 | 177,559,792 | EUR |
| NL0010408704 | 24-11-2020 | 94.6138 | 1,145,000 | 108,332,801 | EUR |
| NL0010731816 | 24-11-2020 | 55.9832 | 730,000 | 40,867,736 | EUR |
| NL0011376074 | 24-11-2020 | 37.6307 | 275,255 | 10,358,038 | EUR |
| NL0011683594 | 24-11-2020 | 25.8827 | 1,300,000 | 33,647,510 | EUR |
| total | 1,084,008,196 |