14 Dec 2020 10:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-12-2020 | 61.5076 | 3,090,000 | 190,058,484 | EUR |
| NL0009272756 | 11-12-2020 | 88.1548 | 286,000 | 25,212,273 | EUR |
| NL0009272764 | 11-12-2020 | 59.8385 | 248,000 | 14,839,948 | EUR |
| NL0009272772 | 11-12-2020 | 63.6063 | 383,000 | 24,361,213 | EUR |
| NL0009272780 | 11-12-2020 | 66.7861 | 230,000 | 15,360,803 | EUR |
| NL0009690221 | 11-12-2020 | 44.6507 | 5,591,190 | 249,650,547 | EUR |
| NL0009690239 | 11-12-2020 | 33.8303 | 2,835,404 | 95,922,568 | EUR |
| NL0009690247 | 11-12-2020 | 19.0664 | 2,703,390 | 51,543,915 | EUR |
| NL0009690254 | 11-12-2020 | 14.8757 | 2,636,537 | 39,220,333 | EUR |
| NL0010273801 | 11-12-2020 | 21.2391 | 8,066,000 | 171,314,581 | EUR |
| NL0010408704 | 11-12-2020 | 94.1889 | 1,145,000 | 107,846,291 | EUR |
| NL0010731816 | 11-12-2020 | 55.2394 | 730,000 | 40,324,762 | EUR |
| NL0011376074 | 11-12-2020 | 37.3175 | 275,255 | 10,271,828 | EUR |
| NL0011683594 | 11-12-2020 | 25.6117 | 1,400,000 | 35,856,380 | EUR |
| totaal | 1,071,783,926 |