11 Dec 2020 10:41
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-12-2020 | 61.8715 | 3,090,000 | 191,182,935 | EUR |
| NL0009272756 | 10-12-2020 | 89.3664 | 286,000 | 25,558,790 | EUR |
| NL0009272764 | 10-12-2020 | 59.8237 | 248,000 | 14,836,278 | EUR |
| NL0009272772 | 10-12-2020 | 63.6569 | 383,000 | 24,380,593 | EUR |
| NL0009272780 | 10-12-2020 | 66.9283 | 230,000 | 15,393,509 | EUR |
| NL0009690221 | 10-12-2020 | 44.8377 | 5,591,190 | 250,696,100 | EUR |
| NL0009690239 | 10-12-2020 | 33.7403 | 2,835,404 | 95,667,382 | EUR |
| NL0009690247 | 10-12-2020 | 19.044 | 3,003,390 | 57,196,559 | EUR |
| NL0009690254 | 10-12-2020 | 14.8452 | 2,636,537 | 39,139,919 | EUR |
| NL0010273801 | 10-12-2020 | 21.22 | 8,066,000 | 171,160,520 | EUR |
| NL0010408704 | 10-12-2020 | 94.4361 | 1,145,000 | 108,129,335 | EUR |
| NL0010731816 | 10-12-2020 | 55.8687 | 730,000 | 40,784,151 | EUR |
| NL0011376074 | 10-12-2020 | 37.331 | 275,255 | 10,275,544 | EUR |
| NL0011683594 | 10-12-2020 | 25.7277 | 1,400,000 | 36,018,780 | EUR |
| total | 1,080,420,394 |