3 Nov 2020 09:41
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-11-2020 | 54.424 | 3,190,000 | 173,612,560 | EUR |
| NL0009272756 | 02-11-2020 | 78.496 | 286,000 | 22,449,856 | EUR |
| NL0009272764 | 02-11-2020 | 57.6993 | 258,000 | 14,886,419 | EUR |
| NL0009272772 | 02-11-2020 | 60.2246 | 383,000 | 23,066,022 | EUR |
| NL0009272780 | 02-11-2020 | 61.9339 | 230,000 | 14,244,797 | EUR |
| NL0009690221 | 02-11-2020 | 40.0715 | 5,491,190 | 220,040,220 | EUR |
| NL0009690239 | 02-11-2020 | 31.5893 | 2,735,404 | 86,409,498 | EUR |
| NL0009690247 | 02-11-2020 | 18.8684 | 2,853,390 | 53,838,904 | EUR |
| NL0009690254 | 02-11-2020 | 14.807 | 2,871,537 | 42,518,848 | EUR |
| NL0010273801 | 02-11-2020 | 21.2585 | 8,291,000 | 176,254,224 | EUR |
| NL0010408704 | 02-11-2020 | 84.6497 | 1,145,000 | 96,923,907 | EUR |
| NL0010731816 | 02-11-2020 | 48.3268 | 730,000 | 35,278,564 | EUR |
| NL0011376074 | 02-11-2020 | 34.6423 | 275,255 | 9,535,466 | EUR |
| NL0011683594 | 02-11-2020 | 22.565 | 1,300,000 | 29,334,500 | EUR |
| totaal | 998,393,784 |