29 Jan 2021 09:24
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-01-2021 | 64.8244 | 2,990,000 | 193,824,956 | EUR |
| NL0009272756 | 28-01-2021 | 95.7653 | 286,000 | 27,388,876 | EUR |
| NL0009272764 | 28-01-2021 | 60.0793 | 258,000 | 15,500,459 | EUR |
| NL0009272772 | 28-01-2021 | 64.1878 | 373,000 | 23,942,049 | EUR |
| NL0009272780 | 28-01-2021 | 67.9834 | 230,000 | 15,636,182 | EUR |
| NL0009690221 | 28-01-2021 | 45.9683 | 5,691,190 | 261,614,329 | EUR |
| NL0009690239 | 28-01-2021 | 34.2309 | 2,735,404 | 93,635,341 | EUR |
| NL0009690247 | 28-01-2021 | 18.9278 | 2,528,390 | 47,856,860 | EUR |
| NL0009690254 | 28-01-2021 | 14.7372 | 2,486,537 | 36,644,593 | EUR |
| NL0010273801 | 28-01-2021 | 21.0241 | 7,681,000 | 161,486,112 | EUR |
| NL0010408704 | 28-01-2021 | 97.2969 | 1,145,000 | 111,404,951 | EUR |
| NL0010731816 | 28-01-2021 | 56.4908 | 630,000 | 35,589,204 | EUR |
| NL0011376074 | 28-01-2021 | 38.032 | 215,255 | 8,186,578 | EUR |
| NL0011683594 | 28-01-2021 | 25.831 | 1,400,000 | 36,163,400 | EUR |
| total | 1,068,873,891 |