27th Nov 2020 08:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-11-2020 | 60.8101 | 3,090,000 | 187,903,209 | EUR |
| NL0009272756 | 26-11-2020 | 89.7265 | 286,000 | 25,661,779 | EUR |
| NL0009272764 | 26-11-2020 | 59.9049 | 248,000 | 14,856,415 | EUR |
| NL0009272772 | 26-11-2020 | 63.8721 | 383,000 | 24,463,014 | EUR |
| NL0009272780 | 26-11-2020 | 67.1932 | 230,000 | 15,454,436 | EUR |
| NL0009690221 | 26-11-2020 | 44.9907 | 5,591,190 | 251,551,552 | EUR |
| NL0009690239 | 26-11-2020 | 34.6115 | 2,835,404 | 98,137,586 | EUR |
| NL0009690247 | 26-11-2020 | 19.0241 | 3,003,390 | 57,136,792 | EUR |
| NL0009690254 | 26-11-2020 | 14.8305 | 2,871,537 | 42,586,329 | EUR |
| NL0010273801 | 26-11-2020 | 21.2146 | 8,371,000 | 177,587,417 | EUR |
| NL0010408704 | 26-11-2020 | 94.6444 | 1,145,000 | 108,367,838 | EUR |
| NL0010731816 | 26-11-2020 | 55.7275 | 730,000 | 40,681,075 | EUR |
| NL0011376074 | 26-11-2020 | 37.5197 | 275,255 | 10,327,485 | EUR |
| NL0011683594 | 26-11-2020 | 25.7132 | 1,300,000 | 33,427,160 | EUR |
| totaal | 1,088,142,087 |
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