5 Jan 2021 08:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-01-2021 | 63.0416 | 2,990,000 | 188,494,384 | EUR |
| NL0009272756 | 04-01-2021 | 93.4473 | 286,000 | 26,725,928 | EUR |
| NL0009272764 | 04-01-2021 | 59.759 | 248,000 | 14,820,232 | EUR |
| NL0009272772 | 04-01-2021 | 63.5503 | 373,000 | 23,704,262 | EUR |
| NL0009272780 | 04-01-2021 | 66.9558 | 230,000 | 15,399,834 | EUR |
| NL0009690221 | 04-01-2021 | 45.0361 | 5,591,190 | 251,805,392 | EUR |
| NL0009690239 | 04-01-2021 | 33.0697 | 2,835,404 | 93,765,960 | EUR |
| NL0009690247 | 04-01-2021 | 18.9919 | 2,528,390 | 48,018,930 | EUR |
| NL0009690254 | 04-01-2021 | 14.781 | 2,486,537 | 36,753,503 | EUR |
| NL0010273801 | 04-01-2021 | 21.0327 | 7,871,000 | 165,548,382 | EUR |
| NL0010408704 | 04-01-2021 | 95.4436 | 1,145,000 | 109,282,922 | EUR |
| NL0010731816 | 04-01-2021 | 56.1574 | 730,000 | 40,994,902 | EUR |
| NL0011376074 | 04-01-2021 | 37.0913 | 215,255 | 7,984,088 | EUR |
| NL0011683594 | 04-01-2021 | 25.3361 | 1,400,000 | 35,470,540 | EUR |
| total | 1,058,769,258 |