31 Dec 2020 09:19
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-12-2020 | 62.7474 | 2,990,000 | 187,614,726 | EUR |
| NL0009272756 | 30-12-2020 | 92.8516 | 286,000 | 26,555,558 | EUR |
| NL0009272764 | 30-12-2020 | 59.7368 | 248,000 | 14,814,726 | EUR |
| NL0009272772 | 30-12-2020 | 63.5808 | 373,000 | 23,715,638 | EUR |
| NL0009272780 | 30-12-2020 | 66.9721 | 230,000 | 15,403,583 | EUR |
| NL0009690221 | 30-12-2020 | 44.9581 | 5,591,190 | 251,369,279 | EUR |
| NL0009690239 | 30-12-2020 | 33.7383 | 2,835,404 | 95,661,711 | EUR |
| NL0009690247 | 30-12-2020 | 18.9579 | 2,528,390 | 47,932,965 | EUR |
| NL0009690254 | 30-12-2020 | 14.7685 | 2,486,537 | 36,722,422 | EUR |
| NL0010273801 | 30-12-2020 | 21.0253 | 7,871,000 | 165,490,136 | EUR |
| NL0010408704 | 30-12-2020 | 95.2508 | 1,145,000 | 109,062,166 | EUR |
| NL0010731816 | 30-12-2020 | 55.991 | 730,000 | 40,873,430 | EUR |
| NL0011376074 | 30-12-2020 | 37.0719 | 215,255 | 7,979,912 | EUR |
| NL0011683594 | 30-12-2020 | 25.1767 | 1,400,000 | 35,247,380 | EUR |
| total | 1,058,443,632 |