26 Nov 2020 12:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-11-2020 | 60.7106 | 3,090,000 | 187,595,754 | EUR |
| NL0009272756 | 25-11-2020 | 89.7586 | 286,000 | 25,670,960 | EUR |
| NL0009272764 | 25-11-2020 | 59.8845 | 248,000 | 14,851,356 | EUR |
| NL0009272772 | 25-11-2020 | 63.8689 | 383,000 | 24,461,789 | EUR |
| NL0009272780 | 25-11-2020 | 67.1929 | 230,000 | 15,454,367 | EUR |
| NL0009690221 | 25-11-2020 | 44.9995 | 5,491,190 | 247,100,804 | EUR |
| NL0009690239 | 25-11-2020 | 34.6151 | 2,835,404 | 98,147,793 | EUR |
| NL0009690247 | 25-11-2020 | 19.0194 | 3,003,390 | 57,122,676 | EUR |
| NL0009690254 | 25-11-2020 | 14.8209 | 2,871,537 | 42,558,763 | EUR |
| NL0010273801 | 25-11-2020 | 21.2123 | 8,371,000 | 177,568,163 | EUR |
| NL0010408704 | 25-11-2020 | 94.5727 | 1,145,000 | 108,285,742 | EUR |
| NL0010731816 | 25-11-2020 | 55.9109 | 730,000 | 40,814,957 | EUR |
| NL0011376074 | 25-11-2020 | 37.5222 | 275,255 | 10,328,173 | EUR |
| NL0011683594 | 25-11-2020 | 25.8016 | 1,300,000 | 33,542,080 | EUR |
| totaal | 1,083,503,376 |