16 Dec 2020 09:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-12-2020 | 61.6825 | 3,090,000 | 190,598,925 | EUR |
| NL0009272756 | 15-12-2020 | 89.3084 | 286,000 | 25,542,202 | EUR |
| NL0009272764 | 15-12-2020 | 59.7456 | 248,000 | 14,816,909 | EUR |
| NL0009272772 | 15-12-2020 | 63.525 | 383,000 | 24,330,075 | EUR |
| NL0009272780 | 15-12-2020 | 66.7831 | 230,000 | 15,360,113 | EUR |
| NL0009690221 | 15-12-2020 | 44.6741 | 5,591,190 | 249,781,381 | EUR |
| NL0009690239 | 15-12-2020 | 33.9271 | 2,835,404 | 96,197,035 | EUR |
| NL0009690247 | 15-12-2020 | 18.9913 | 2,703,390 | 51,340,891 | EUR |
| NL0009690254 | 15-12-2020 | 14.8115 | 2,486,537 | 36,829,343 | EUR |
| NL0010273801 | 15-12-2020 | 21.0652 | 8,066,000 | 169,911,903 | EUR |
| NL0010408704 | 15-12-2020 | 94.2896 | 1,145,000 | 107,961,592 | EUR |
| NL0010731816 | 15-12-2020 | 55.5748 | 730,000 | 40,569,604 | EUR |
| NL0011376074 | 15-12-2020 | 37.275 | 275,255 | 10,260,130 | EUR |
| NL0011683594 | 15-12-2020 | 25.3493 | 1,400,000 | 35,489,020 | EUR |
| total | 1,068,989,123 |