8 Dec 2020 09:17
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-12-2020 | 61.6834 | 3,090,000 | 190,601,706 | EUR |
| NL0009272756 | 07-12-2020 | 90.4958 | 286,000 | 25,881,799 | EUR |
| NL0009272764 | 07-12-2020 | 59.8493 | 248,000 | 14,842,626 | EUR |
| NL0009272772 | 07-12-2020 | 63.7314 | 383,000 | 24,409,126 | EUR |
| NL0009272780 | 07-12-2020 | 67.0378 | 230,000 | 15,418,694 | EUR |
| NL0009690221 | 07-12-2020 | 44.8996 | 5,591,190 | 251,042,195 | EUR |
| NL0009690239 | 07-12-2020 | 34.1904 | 2,835,404 | 96,943,597 | EUR |
| NL0009690247 | 07-12-2020 | 19.0364 | 3,003,390 | 57,173,733 | EUR |
| NL0009690254 | 07-12-2020 | 14.8255 | 2,636,537 | 39,087,979 | EUR |
| NL0010273801 | 07-12-2020 | 21.2182 | 8,176,000 | 173,480,003 | EUR |
| NL0010408704 | 07-12-2020 | 94.5047 | 1,145,000 | 108,207,882 | EUR |
| NL0010731816 | 07-12-2020 | 56.0347 | 730,000 | 40,905,331 | EUR |
| NL0011376074 | 07-12-2020 | 37.5241 | 275,255 | 10,328,696 | EUR |
| NL0011683594 | 07-12-2020 | 25.627 | 1,400,000 | 35,877,800 | EUR |
| total | 1,084,201,167 |