25 Jan 2021 09:32
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-01-2021 | 65.979 | 2,990,000 | 197,277,210 | EUR |
| NL0009272756 | 22-01-2021 | 97.1982 | 286,000 | 27,798,685 | EUR |
| NL0009272764 | 22-01-2021 | 60.2276 | 248,000 | 14,936,445 | EUR |
| NL0009272772 | 22-01-2021 | 64.4967 | 373,000 | 24,057,269 | EUR |
| NL0009272780 | 22-01-2021 | 68.5236 | 230,000 | 15,760,428 | EUR |
| NL0009690221 | 22-01-2021 | 46.6172 | 5,691,190 | 265,307,342 | EUR |
| NL0009690239 | 22-01-2021 | 33.9316 | 2,735,404 | 92,816,634 | EUR |
| NL0009690247 | 22-01-2021 | 18.9465 | 2,528,390 | 47,904,141 | EUR |
| NL0009690254 | 22-01-2021 | 14.6817 | 2,486,537 | 36,506,590 | EUR |
| NL0010273801 | 22-01-2021 | 20.9969 | 7,776,000 | 163,271,894 | EUR |
| NL0010408704 | 22-01-2021 | 99.0689 | 1,145,000 | 113,433,891 | EUR |
| NL0010731816 | 22-01-2021 | 57.2371 | 630,000 | 36,059,373 | EUR |
| NL0011376074 | 22-01-2021 | 38.4654 | 215,255 | 8,279,870 | EUR |
| NL0011683594 | 22-01-2021 | 26.2144 | 1,400,000 | 36,700,160 | EUR |
| totaal | 1,080,109,933 |