29 Dec 2020 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-12-2020 | 62.5808 | 2,990,000 | 187,116,592 | EUR |
| NL0009272756 | 24-12-2020 | 92.6121 | 286,000 | 26,487,061 | EUR |
| NL0009272764 | 24-12-2020 | 59.5531 | 248,000 | 14,769,169 | EUR |
| NL0009272772 | 24-12-2020 | 63.3669 | 373,000 | 23,635,854 | EUR |
| NL0009272780 | 24-12-2020 | 66.7095 | 230,000 | 15,343,185 | EUR |
| NL0009690221 | 24-12-2020 | 44.7621 | 5,591,190 | 250,273,406 | EUR |
| NL0009690239 | 24-12-2020 | 33.5858 | 2,835,404 | 95,229,312 | EUR |
| NL0009690247 | 24-12-2020 | 18.9204 | 2,528,390 | 47,838,150 | EUR |
| NL0009690254 | 24-12-2020 | 14.7281 | 2,486,537 | 36,621,966 | EUR |
| NL0010273801 | 24-12-2020 | 21.0078 | 7,941,000 | 166,822,940 | EUR |
| NL0010408704 | 24-12-2020 | 94.7738 | 1,145,000 | 108,516,001 | EUR |
| NL0010731816 | 24-12-2020 | 55.7018 | 730,000 | 40,662,314 | EUR |
| NL0011376074 | 24-12-2020 | 37.297 | 215,255 | 8,028,366 | EUR |
| NL0011683594 | 24-12-2020 | 25.1398 | 1,400,000 | 35,195,720 | EUR |
| totaal | 1,056,540,034 |