18 Dec 2020 09:14
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-12-2020 | 62.4228 | 3,090,000 | 192,886,452 | EUR |
| NL0009272756 | 17-12-2020 | 91.9548 | 286,000 | 26,299,073 | EUR |
| NL0009272764 | 17-12-2020 | 59.7829 | 248,000 | 14,826,159 | EUR |
| NL0009272772 | 17-12-2020 | 63.649 | 373,000 | 23,741,077 | EUR |
| NL0009272780 | 17-12-2020 | 67.0273 | 230,000 | 15,416,279 | EUR |
| NL0009690221 | 17-12-2020 | 44.9394 | 5,591,190 | 251,264,724 | EUR |
| NL0009690239 | 17-12-2020 | 34.1143 | 2,835,404 | 96,727,823 | EUR |
| NL0009690247 | 17-12-2020 | 18.9616 | 2,703,390 | 51,260,600 | EUR |
| NL0009690254 | 17-12-2020 | 14.7801 | 2,486,537 | 36,751,266 | EUR |
| NL0010273801 | 17-12-2020 | 21.0376 | 7,941,000 | 167,059,582 | EUR |
| NL0010408704 | 17-12-2020 | 94.9766 | 1,145,000 | 108,748,207 | EUR |
| NL0010731816 | 17-12-2020 | 56.0544 | 730,000 | 40,919,712 | EUR |
| NL0011376074 | 17-12-2020 | 37.3643 | 275,255 | 10,284,710 | EUR |
| NL0011683594 | 17-12-2020 | 25.3921 | 1,400,000 | 35,548,940 | EUR |
| total | 1,071,734,603 |