8 Jan 2021 10:28
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-01-2021 | 63.6768 | 2,990,000 | 190,393,632 | EUR |
| NL0009272756 | 07-01-2021 | 95.993 | 286,000 | 27,453,998 | EUR |
| NL0009272764 | 07-01-2021 | 60.0997 | 248,000 | 14,904,726 | EUR |
| NL0009272772 | 07-01-2021 | 64.2056 | 373,000 | 23,948,689 | EUR |
| NL0009272780 | 07-01-2021 | 68.0259 | 230,000 | 15,645,957 | EUR |
| NL0009690221 | 07-01-2021 | 46.2023 | 5,591,190 | 258,325,838 | EUR |
| NL0009690239 | 07-01-2021 | 33.0508 | 2,835,404 | 93,712,371 | EUR |
| NL0009690247 | 07-01-2021 | 18.9769 | 2,528,390 | 47,981,004 | EUR |
| NL0009690254 | 07-01-2021 | 14.7483 | 2,486,537 | 36,672,194 | EUR |
| NL0010273801 | 07-01-2021 | 21.0127 | 7,871,000 | 165,390,962 | EUR |
| NL0010408704 | 07-01-2021 | 97.6596 | 1,145,000 | 111,820,242 | EUR |
| NL0010731816 | 07-01-2021 | 57.6579 | 730,000 | 42,090,267 | EUR |
| NL0011376074 | 07-01-2021 | 38.1094 | 215,255 | 8,203,239 | EUR |
| NL0011683594 | 07-01-2021 | 26.192 | 1,400,000 | 36,668,800 | EUR |
| totaal | 1,073,211,917 |