15 Dec 2020 09:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-12-2020 | 61.3484 | 3,090,000 | 189,566,556 | EUR |
| NL0009272756 | 14-12-2020 | 87.791 | 286,000 | 25,108,226 | EUR |
| NL0009272764 | 14-12-2020 | 59.818 | 248,000 | 14,834,864 | EUR |
| NL0009272772 | 14-12-2020 | 63.5963 | 383,000 | 24,357,383 | EUR |
| NL0009272780 | 14-12-2020 | 66.7942 | 230,000 | 15,362,666 | EUR |
| NL0009690221 | 14-12-2020 | 44.6823 | 5,591,190 | 249,827,229 | EUR |
| NL0009690239 | 14-12-2020 | 33.767 | 2,835,404 | 95,743,087 | EUR |
| NL0009690247 | 14-12-2020 | 19.0514 | 2,703,390 | 51,503,364 | EUR |
| NL0009690254 | 14-12-2020 | 14.8691 | 2,486,537 | 36,972,567 | EUR |
| NL0010273801 | 14-12-2020 | 21.2315 | 8,066,000 | 171,253,279 | EUR |
| NL0010408704 | 14-12-2020 | 94.3101 | 1,145,000 | 107,985,065 | EUR |
| NL0010731816 | 14-12-2020 | 55.4946 | 730,000 | 40,511,058 | EUR |
| NL0011376074 | 14-12-2020 | 37.1501 | 275,255 | 10,225,751 | EUR |
| NL0011683594 | 14-12-2020 | 25.5073 | 1,400,000 | 35,710,220 | EUR |
| totaal | 1,068,961,315 |