10 Dec 2020 09:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-12-2020 | 62.0342 | 3,090,000 | 191,685,678 | EUR |
| NL0009272756 | 09-12-2020 | 90.1362 | 286,000 | 25,778,953 | EUR |
| NL0009272764 | 09-12-2020 | 59.9561 | 248,000 | 14,869,113 | EUR |
| NL0009272772 | 09-12-2020 | 63.863 | 383,000 | 24,459,529 | EUR |
| NL0009272780 | 09-12-2020 | 67.2159 | 230,000 | 15,459,657 | EUR |
| NL0009690221 | 09-12-2020 | 45.0707 | 5,591,190 | 251,998,847 | EUR |
| NL0009690239 | 09-12-2020 | 34.0432 | 2,835,404 | 96,526,225 | EUR |
| NL0009690247 | 09-12-2020 | 19.0549 | 3,003,390 | 57,229,296 | EUR |
| NL0009690254 | 09-12-2020 | 14.8535 | 2,636,537 | 39,161,802 | EUR |
| NL0010273801 | 09-12-2020 | 21.2325 | 8,176,000 | 173,596,920 | EUR |
| NL0010408704 | 09-12-2020 | 94.8961 | 1,145,000 | 108,656,035 | EUR |
| NL0010731816 | 09-12-2020 | 56.2075 | 730,000 | 41,031,475 | EUR |
| NL0011376074 | 09-12-2020 | 37.4502 | 275,255 | 10,308,355 | EUR |
| NL0011683594 | 09-12-2020 | 25.9262 | 1,400,000 | 36,296,680 | EUR |
| total | 1,087,058,565 |