21 Dec 2020 10:48
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-12-2020 | 62.472 | 2,990,000 | 186,791,280 | EUR |
| NL0009272756 | 18-12-2020 | 91.3837 | 286,000 | 26,135,738 | EUR |
| NL0009272764 | 18-12-2020 | 59.658 | 248,000 | 14,795,184 | EUR |
| NL0009272772 | 18-12-2020 | 63.4558 | 373,000 | 23,669,013 | EUR |
| NL0009272780 | 18-12-2020 | 66.7907 | 230,000 | 15,361,861 | EUR |
| NL0009690221 | 18-12-2020 | 44.8365 | 5,591,190 | 250,689,390 | EUR |
| NL0009690239 | 18-12-2020 | 33.4026 | 2,835,404 | 94,709,866 | EUR |
| NL0009690247 | 18-12-2020 | 18.9602 | 2,703,390 | 51,256,815 | EUR |
| NL0009690254 | 18-12-2020 | 14.7679 | 2,486,537 | 36,720,930 | EUR |
| NL0010273801 | 18-12-2020 | 21.0369 | 7,941,000 | 167,054,023 | EUR |
| NL0010408704 | 18-12-2020 | 94.8561 | 1,145,000 | 108,610,235 | EUR |
| NL0010731816 | 18-12-2020 | 55.8115 | 730,000 | 40,742,395 | EUR |
| NL0011376074 | 18-12-2020 | 37.395 | 275,255 | 10,293,161 | EUR |
| NL0011683594 | 18-12-2020 | 25.2774 | 1,400,000 | 35,388,360 | EUR |
| total | 1,062,218,251 |