29 Dec 2020 09:08
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-12-2020 | 62.7012 | 2,990,000 | 187,476,588 | EUR |
| NL0009272756 | 28-12-2020 | 93.0797 | 286,000 | 26,620,794 | EUR |
| NL0009272764 | 28-12-2020 | 59.6858 | 248,000 | 14,802,078 | EUR |
| NL0009272772 | 28-12-2020 | 63.5303 | 373,000 | 23,696,802 | EUR |
| NL0009272780 | 28-12-2020 | 66.9194 | 230,000 | 15,391,462 | EUR |
| NL0009690221 | 28-12-2020 | 44.9272 | 5,591,190 | 251,196,511 | EUR |
| NL0009690239 | 28-12-2020 | 33.7118 | 2,835,404 | 95,586,573 | EUR |
| NL0009690247 | 28-12-2020 | 18.9395 | 2,528,390 | 47,886,442 | EUR |
| NL0009690254 | 28-12-2020 | 14.7587 | 2,486,537 | 36,698,054 | EUR |
| NL0010273801 | 28-12-2020 | 21.0218 | 7,871,000 | 165,462,588 | EUR |
| NL0010408704 | 28-12-2020 | 94.9753 | 1,145,000 | 108,746,719 | EUR |
| NL0010731816 | 28-12-2020 | 56.0166 | 730,000 | 40,892,118 | EUR |
| NL0011376074 | 28-12-2020 | 37.3632 | 215,255 | 8,042,616 | EUR |
| NL0011683594 | 28-12-2020 | 25.192 | 1,400,000 | 35,268,800 | EUR |
| total | 1,057,768,144 |