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Net Asset Value(s)

2 Dec 2020 09:30

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, December 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-12-202061.2083,090,000189,132,720EUR
NL000927275601-12-202090.5034286,00025,883,972EUR
NL000927276401-12-202059.5809248,00014,776,063EUR
NL000927277201-12-202063.4487383,00024,300,852EUR
NL000927278001-12-202066.7029230,00015,341,667EUR
NL000969022101-12-202044.65455,591,190249,671,794EUR
NL000969023901-12-202033.98822,835,40496,370,278EUR
NL000969024701-12-202018.96633,003,39056,963,196EUR
NL000969025401-12-202014.76512,871,53742,398,531EUR
NL001027380101-12-202021.17958,271,000175,175,645EUR
NL001040870401-12-202094.05411,145,000107,691,945EUR
NL001073181601-12-202055.7226730,00040,677,498EUR
NL001137607401-12-202037.389275,25510,291,509EUR
NL001168359401-12-202025.33471,400,00035,468,580EUR
Total1,084,144,250

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