1 Dec 2020 10:54
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-11-2020 | 60.6708 | 3,090,000 | 187,472,772 | EUR |
| NL0009272756 | 30-11-2020 | 89.5829 | 286,000 | 25,620,709 | EUR |
| NL0009272764 | 30-11-2020 | 59.5985 | 248,000 | 14,780,428 | EUR |
| NL0009272772 | 30-11-2020 | 63.3791 | 383,000 | 24,274,195 | EUR |
| NL0009272780 | 30-11-2020 | 66.5335 | 230,000 | 15,302,705 | EUR |
| NL0009690221 | 30-11-2020 | 44.4437 | 5,591,190 | 248,493,171 | EUR |
| NL0009690239 | 30-11-2020 | 33.8451 | 2,835,404 | 95,964,532 | EUR |
| NL0009690247 | 30-11-2020 | 19.0083 | 3,003,390 | 57,089,338 | EUR |
| NL0009690254 | 30-11-2020 | 14.8108 | 2,871,537 | 42,529,760 | EUR |
| NL0010273801 | 30-11-2020 | 21.2046 | 8,271,000 | 175,383,247 | EUR |
| NL0010408704 | 30-11-2020 | 93.7191 | 1,145,000 | 107,308,370 | EUR |
| NL0010731816 | 30-11-2020 | 55.1769 | 730,000 | 40,279,137 | EUR |
| NL0011376074 | 30-11-2020 | 37.3141 | 275,255 | 10,270,893 | EUR |
| NL0011683594 | 30-11-2020 | 25.1993 | 1,300,000 | 32,759,090 | EUR |
| total | 1,077,528,347 |