5 Nov 2020 08:53
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 5
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 04-11-2020 | 56.5573 | 3,190,000 | 180,417,787 | EUR |
NL0009272756 | 04-11-2020 | 81.1835 | 286,000 | 23,218,481 | EUR |
NL0009272764 | 04-11-2020 | 58.2965 | 248,000 | 14,457,532 | EUR |
NL0009272772 | 04-11-2020 | 61.1766 | 383,000 | 23,430,638 | EUR |
NL0009272780 | 04-11-2020 | 63.3111 | 230,000 | 14,561,553 | EUR |
NL0009690221 | 04-11-2020 | 41.3791 | 5,491,190 | 227,220,500 | EUR |
NL0009690239 | 04-11-2020 | 32.2881 | 2,735,404 | 88,320,998 | EUR |
NL0009690247 | 04-11-2020 | 18.8979 | 2,853,390 | 53,923,079 | EUR |
NL0009690254 | 04-11-2020 | 14.8324 | 2,871,537 | 42,591,785 | EUR |
NL0010273801 | 04-11-2020 | 21.2608 | 8,291,000 | 176,273,293 | EUR |
NL0010408704 | 04-11-2020 | 87.4604 | 1,145,000 | 100,142,158 | EUR |
NL0010731816 | 04-11-2020 | 50.3565 | 730,000 | 36,760,245 | EUR |
NL0011376074 | 04-11-2020 | 35.8477 | 275,255 | 9,867,259 | EUR |
NL0011683594 | 04-11-2020 | 23.0271 | 1,300,000 | 29,935,230 | EUR |
total | 1,021,120,538 |