24 Nov 2020 10:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-11-2020 | 60.2104 | 3,090,000 | 186,050,136 | EUR |
| NL0009272756 | 23-11-2020 | 88.1742 | 286,000 | 25,217,821 | EUR |
| NL0009272764 | 23-11-2020 | 59.6171 | 248,000 | 14,785,041 | EUR |
| NL0009272772 | 23-11-2020 | 63.4198 | 383,000 | 24,289,783 | EUR |
| NL0009272780 | 23-11-2020 | 66.5146 | 230,000 | 15,298,358 | EUR |
| NL0009690221 | 23-11-2020 | 44.3364 | 5,491,190 | 243,459,596 | EUR |
| NL0009690239 | 23-11-2020 | 34.4104 | 2,835,404 | 97,567,386 | EUR |
| NL0009690247 | 23-11-2020 | 19.0059 | 3,003,390 | 57,082,130 | EUR |
| NL0009690254 | 23-11-2020 | 14.8221 | 2,871,537 | 42,562,209 | EUR |
| NL0010273801 | 23-11-2020 | 21.217 | 8,371,000 | 177,607,507 | EUR |
| NL0010408704 | 23-11-2020 | 93.4894 | 1,145,000 | 107,045,363 | EUR |
| NL0010731816 | 23-11-2020 | 55.0601 | 730,000 | 40,193,873 | EUR |
| NL0011376074 | 23-11-2020 | 37.2018 | 275,255 | 10,239,981 | EUR |
| NL0011683594 | 23-11-2020 | 25.3616 | 1,300,000 | 32,970,080 | EUR |
| total | 1,074,369,265 |