6 Nov 2020 09:27
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-11-2020 | 57.1895 | 3,190,000 | 182,434,505 | EUR |
| NL0009272756 | 05-11-2020 | 82.0987 | 286,000 | 23,480,228 | EUR |
| NL0009272764 | 05-11-2020 | 58.4685 | 248,000 | 14,500,188 | EUR |
| NL0009272772 | 05-11-2020 | 61.4545 | 383,000 | 23,537,074 | EUR |
| NL0009272780 | 05-11-2020 | 63.7157 | 230,000 | 14,654,611 | EUR |
| NL0009690221 | 05-11-2020 | 41.8032 | 5,491,190 | 229,549,314 | EUR |
| NL0009690239 | 05-11-2020 | 32.2461 | 2,735,404 | 88,206,111 | EUR |
| NL0009690247 | 05-11-2020 | 18.9242 | 2,853,390 | 53,998,123 | EUR |
| NL0009690254 | 05-11-2020 | 14.8337 | 2,871,537 | 42,595,518 | EUR |
| NL0010273801 | 05-11-2020 | 21.2521 | 8,291,000 | 176,201,161 | EUR |
| NL0010408704 | 05-11-2020 | 88.5603 | 1,145,000 | 101,401,544 | EUR |
| NL0010731816 | 05-11-2020 | 50.9914 | 730,000 | 37,223,722 | EUR |
| NL0011376074 | 05-11-2020 | 36.0819 | 275,255 | 9,931,723 | EUR |
| NL0011683594 | 05-11-2020 | 23.1198 | 1,300,000 | 30,055,740 | EUR |
| total | 1,027,769,562 |