4 Dec 2020 09:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-12-2020 | 61.1141 | 3,090,000 | 188,842,569 | EUR |
| NL0009272756 | 03-12-2020 | 90.2117 | 286,000 | 25,800,546 | EUR |
| NL0009272764 | 03-12-2020 | 59.6461 | 248,000 | 14,792,233 | EUR |
| NL0009272772 | 03-12-2020 | 63.4613 | 383,000 | 24,305,678 | EUR |
| NL0009272780 | 03-12-2020 | 66.6901 | 230,000 | 15,338,723 | EUR |
| NL0009690221 | 03-12-2020 | 44.5994 | 5,591,190 | 249,363,719 | EUR |
| NL0009690239 | 03-12-2020 | 33.9758 | 2,835,404 | 96,335,119 | EUR |
| NL0009690247 | 03-12-2020 | 18.9992 | 3,003,390 | 57,062,007 | EUR |
| NL0009690254 | 03-12-2020 | 14.8049 | 2,871,537 | 42,512,818 | EUR |
| NL0010273801 | 03-12-2020 | 21.196 | 8,271,000 | 175,312,116 | EUR |
| NL0010408704 | 03-12-2020 | 93.7464 | 1,145,000 | 107,339,628 | EUR |
| NL0010731816 | 03-12-2020 | 55.8074 | 730,000 | 40,739,402 | EUR |
| NL0011376074 | 03-12-2020 | 37.0683 | 275,255 | 10,203,235 | EUR |
| NL0011683594 | 03-12-2020 | 25.4644 | 1,400,000 | 35,650,160 | EUR |
| total | 1,083,597,954 |