4 Jan 2021 09:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-12-2020 | 62.4015 | 2,990,000 | 186,580,485 | EUR |
| NL0009272756 | 31-12-2020 | 92.6528 | 286,000 | 26,498,701 | EUR |
| NL0009272764 | 31-12-2020 | 59.8392 | 248,000 | 14,840,122 | EUR |
| NL0009272772 | 31-12-2020 | 63.7615 | 373,000 | 23,783,040 | EUR |
| NL0009272780 | 31-12-2020 | 67.2236 | 230,000 | 15,461,428 | EUR |
| NL0009690221 | 31-12-2020 | 45.1783 | 5,591,190 | 252,600,459 | EUR |
| NL0009690239 | 31-12-2020 | 34.0201 | 2,835,404 | 96,460,728 | EUR |
| NL0009690247 | 31-12-2020 | 18.9584 | 2,528,390 | 47,934,229 | EUR |
| NL0009690254 | 31-12-2020 | 14.7687 | 2,486,537 | 36,722,919 | EUR |
| NL0010273801 | 31-12-2020 | 21.0261 | 7,871,000 | 165,496,433 | EUR |
| NL0010408704 | 31-12-2020 | 95.7748 | 1,145,000 | 109,662,146 | EUR |
| NL0010731816 | 31-12-2020 | 55.7848 | 730,000 | 40,722,904 | EUR |
| NL0011376074 | 31-12-2020 | 37.6374 | 215,255 | 8,101,639 | EUR |
| NL0011683594 | 31-12-2020 | 25.3362 | 1,400,000 | 35,470,680 | EUR |
| total | 1,060,335,911 |