10 Nov 2020 08:37
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-11-2020 | 59.4198 | 3,190,000 | 189,549,162 | EUR |
| NL0009272756 | 09-11-2020 | 84.6904 | 286,000 | 24,221,454 | EUR |
| NL0009272764 | 09-11-2020 | 58.7992 | 248,000 | 14,582,202 | EUR |
| NL0009272772 | 09-11-2020 | 62.2266 | 383,000 | 23,832,788 | EUR |
| NL0009272780 | 09-11-2020 | 64.9477 | 230,000 | 14,937,971 | EUR |
| NL0009690221 | 09-11-2020 | 42.9944 | 5,491,190 | 236,090,419 | EUR |
| NL0009690239 | 09-11-2020 | 33.1531 | 2,735,404 | 90,687,122 | EUR |
| NL0009690247 | 09-11-2020 | 18.9123 | 2,853,390 | 53,964,168 | EUR |
| NL0009690254 | 09-11-2020 | 14.7302 | 2,871,537 | 42,298,314 | EUR |
| NL0010273801 | 09-11-2020 | 21.1988 | 8,291,000 | 175,759,251 | EUR |
| NL0010408704 | 09-11-2020 | 90.5443 | 1,145,000 | 103,673,224 | EUR |
| NL0010731816 | 09-11-2020 | 53.7045 | 730,000 | 39,204,285 | EUR |
| NL0011376074 | 09-11-2020 | 36.5591 | 275,255 | 10,063,075 | EUR |
| NL0011683594 | 09-11-2020 | 24.0555 | 1,300,000 | 31,272,150 | EUR |
| Total | 1,050,135,585 |