24 Dec 2020 10:51
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-12-2020 | 62.1872 | 2,990,000 | 185,939,728 | EUR |
| NL0009272756 | 23-12-2020 | 92.4093 | 286,000 | 26,429,060 | EUR |
| NL0009272764 | 23-12-2020 | 59.4714 | 248,000 | 14,748,907 | EUR |
| NL0009272772 | 23-12-2020 | 63.2202 | 373,000 | 23,581,135 | EUR |
| NL0009272780 | 23-12-2020 | 66.5082 | 230,000 | 15,296,886 | EUR |
| NL0009690221 | 23-12-2020 | 44.5943 | 5,591,190 | 249,335,204 | EUR |
| NL0009690239 | 23-12-2020 | 33.3292 | 2,835,404 | 94,501,747 | EUR |
| NL0009690247 | 23-12-2020 | 18.9199 | 2,528,390 | 47,836,886 | EUR |
| NL0009690254 | 23-12-2020 | 14.7279 | 2,486,537 | 36,621,468 | EUR |
| NL0010273801 | 23-12-2020 | 21.0071 | 7,941,000 | 166,817,381 | EUR |
| NL0010408704 | 23-12-2020 | 94.316 | 1,145,000 | 107,991,820 | EUR |
| NL0010731816 | 23-12-2020 | 55.6264 | 730,000 | 40,607,272 | EUR |
| NL0011376074 | 23-12-2020 | 37.1337 | 215,255 | 7,993,215 | EUR |
| NL0011683594 | 23-12-2020 | 25.0907 | 1,400,000 | 35,126,980 | EUR |
| totaal | 1,052,827,689 |