19 Jan 2021 08:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-01-2021 | 64.9597 | 2,990,000 | 194,229,503 | EUR |
| NL0009272756 | 18-01-2021 | 96.8219 | 286,000 | 27,691,063 | EUR |
| NL0009272764 | 18-01-2021 | 60.3077 | 248,000 | 14,956,310 | EUR |
| NL0009272772 | 18-01-2021 | 64.6018 | 373,000 | 24,096,471 | EUR |
| NL0009272780 | 18-01-2021 | 68.6321 | 230,000 | 15,785,383 | EUR |
| NL0009690221 | 18-01-2021 | 46.6868 | 5,691,190 | 265,703,449 | EUR |
| NL0009690239 | 18-01-2021 | 33.994 | 2,735,404 | 92,987,324 | EUR |
| NL0009690247 | 18-01-2021 | 18.9462 | 2,528,390 | 47,903,383 | EUR |
| NL0009690254 | 18-01-2021 | 14.7208 | 2,486,537 | 36,603,814 | EUR |
| NL0010273801 | 18-01-2021 | 21.0069 | 7,776,000 | 163,349,654 | EUR |
| NL0010408704 | 18-01-2021 | 98.9703 | 1,145,000 | 113,320,994 | EUR |
| NL0010731816 | 18-01-2021 | 57.5672 | 630,000 | 36,267,336 | EUR |
| NL0011376074 | 18-01-2021 | 38.4663 | 215,255 | 8,280,063 | EUR |
| NL0011683594 | 18-01-2021 | 26.5079 | 1,400,000 | 37,111,060 | EUR |
| Total | 1,078,285,807 |