Last checked at 7 Jan 2021 09:03
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-01-2021 | 63.8524 | 2,990,000 | 190,918,676 | EUR |
| NL0009272756 | 06-01-2021 | 94.7414 | 286,000 | 27,096,040 | EUR |
| NL0009272764 | 06-01-2021 | 59.9126 | 248,000 | 14,858,325 | EUR |
| NL0009272772 | 06-01-2021 | 63.889 | 373,000 | 23,830,597 | EUR |
| NL0009272780 | 06-01-2021 | 67.5175 | 230,000 | 15,529,025 | EUR |
| NL0009690221 | 06-01-2021 | 45.6544 | 5,591,190 | 255,262,425 | EUR |
| NL0009690239 | 06-01-2021 | 33.1244 | 2,835,404 | 93,921,056 | EUR |
| NL0009690247 | 06-01-2021 | 18.974 | 2,528,390 | 47,973,672 | EUR |
| NL0009690254 | 06-01-2021 | 14.7502 | 2,486,537 | 36,676,918 | EUR |
| NL0010273801 | 06-01-2021 | 21.0165 | 7,871,000 | 165,420,872 | EUR |
| NL0010408704 | 06-01-2021 | 96.3853 | 1,145,000 | 110,361,169 | EUR |
| NL0010731816 | 06-01-2021 | 57.2493 | 730,000 | 41,791,989 | EUR |
| NL0011376074 | 06-01-2021 | 37.526 | 215,255 | 8,077,659 | EUR |
| NL0011683594 | 06-01-2021 | 25.9472 | 1,400,000 | 36,326,080 | EUR |
| total | 1,068,044,502 |