27 Jan 2021 10:16
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-01-2021 | 65.7788 | 2,990,000 | 196,678,612 | EUR |
| NL0009272756 | 26-01-2021 | 96.3288 | 286,000 | 27,550,037 | EUR |
| NL0009272764 | 26-01-2021 | 60.3268 | 258,000 | 15,564,314 | EUR |
| NL0009272772 | 26-01-2021 | 64.5794 | 373,000 | 24,088,116 | EUR |
| NL0009272780 | 26-01-2021 | 68.5846 | 230,000 | 15,774,458 | EUR |
| NL0009690221 | 26-01-2021 | 46.5771 | 5,691,190 | 265,079,126 | EUR |
| NL0009690239 | 26-01-2021 | 34.3095 | 2,735,404 | 93,850,344 | EUR |
| NL0009690247 | 26-01-2021 | 18.9552 | 2,528,390 | 47,926,138 | EUR |
| NL0009690254 | 26-01-2021 | 14.7266 | 2,486,537 | 36,618,236 | EUR |
| NL0010273801 | 26-01-2021 | 21.0098 | 7,681,000 | 161,376,274 | EUR |
| NL0010408704 | 26-01-2021 | 98.8125 | 1,145,000 | 113,140,313 | EUR |
| NL0010731816 | 26-01-2021 | 57.1147 | 630,000 | 35,982,261 | EUR |
| NL0011376074 | 26-01-2021 | 38.499 | 215,255 | 8,287,102 | EUR |
| NL0011683594 | 26-01-2021 | 26.172 | 1,400,000 | 36,640,800 | EUR |
| total | 1,078,556,130 |