23 Dec 2020 09:27
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-12-2020 | 61.696 | 2,990,000 | 184,471,040 | EUR |
| NL0009272756 | 22-12-2020 | 91.8246 | 286,000 | 26,261,836 | EUR |
| NL0009272764 | 22-12-2020 | 59.4903 | 248,000 | 14,753,594 | EUR |
| NL0009272772 | 22-12-2020 | 63.1364 | 373,000 | 23,549,877 | EUR |
| NL0009272780 | 22-12-2020 | 66.2905 | 230,000 | 15,246,815 | EUR |
| NL0009690221 | 22-12-2020 | 44.3067 | 5,591,190 | 247,727,178 | EUR |
| NL0009690239 | 22-12-2020 | 33.3534 | 2,835,404 | 94,570,364 | EUR |
| NL0009690247 | 22-12-2020 | 18.9603 | 2,528,390 | 47,939,033 | EUR |
| NL0009690254 | 22-12-2020 | 14.7772 | 2,486,537 | 36,744,055 | EUR |
| NL0010273801 | 22-12-2020 | 21.0391 | 7,941,000 | 167,071,493 | EUR |
| NL0010408704 | 22-12-2020 | 93.9212 | 1,145,000 | 107,539,774 | EUR |
| NL0010731816 | 22-12-2020 | 54.9018 | 730,000 | 40,078,314 | EUR |
| NL0011376074 | 22-12-2020 | 37.1877 | 275,255 | 10,236,100 | EUR |
| NL0011683594 | 22-12-2020 | 24.9194 | 1,400,000 | 34,887,160 | EUR |
| total | 1,051,076,633 |