15 Jan 2021 09:29
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-01-2021 | 65.5969 | 2,990,000 | 196,134,731 | EUR |
| NL0009272756 | 14-01-2021 | 97.5117 | 286,000 | 27,888,346 | EUR |
| NL0009272764 | 14-01-2021 | 60.4557 | 248,000 | 14,993,014 | EUR |
| NL0009272772 | 14-01-2021 | 64.7921 | 373,000 | 24,167,453 | EUR |
| NL0009272780 | 14-01-2021 | 68.9007 | 230,000 | 15,847,161 | EUR |
| NL0009690221 | 14-01-2021 | 46.9857 | 5,691,190 | 267,404,546 | EUR |
| NL0009690239 | 14-01-2021 | 33.7396 | 2,735,404 | 92,291,437 | EUR |
| NL0009690247 | 14-01-2021 | 18.9814 | 2,528,390 | 47,992,382 | EUR |
| NL0009690254 | 14-01-2021 | 14.7408 | 2,486,537 | 36,653,545 | EUR |
| NL0010273801 | 14-01-2021 | 21.0227 | 7,871,000 | 165,469,672 | EUR |
| NL0010408704 | 14-01-2021 | 99.6363 | 1,145,000 | 114,083,564 | EUR |
| NL0010731816 | 14-01-2021 | 58.1533 | 730,000 | 42,451,909 | EUR |
| NL0011376074 | 14-01-2021 | 38.5611 | 215,255 | 8,300,470 | EUR |
| NL0011683594 | 14-01-2021 | 26.6801 | 1,400,000 | 37,352,140 | EUR |
| total | 1,091,030,368 |