26 Jan 2021 08:51
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-01-2021 | 65.7492 | 2,990,000 | 196,590,108 | EUR |
| NL0009272756 | 25-01-2021 | 95.8461 | 286,000 | 27,411,985 | EUR |
| NL0009272764 | 25-01-2021 | 60.3551 | 248,000 | 14,968,065 | EUR |
| NL0009272772 | 25-01-2021 | 64.6098 | 373,000 | 24,099,455 | EUR |
| NL0009272780 | 25-01-2021 | 68.6304 | 230,000 | 15,784,992 | EUR |
| NL0009690221 | 25-01-2021 | 46.647 | 5,691,190 | 265,476,940 | EUR |
| NL0009690239 | 25-01-2021 | 34.1137 | 2,735,404 | 93,314,751 | EUR |
| NL0009690247 | 25-01-2021 | 18.975 | 2,528,390 | 47,976,200 | EUR |
| NL0009690254 | 25-01-2021 | 14.726 | 2,486,537 | 36,616,744 | EUR |
| NL0010273801 | 25-01-2021 | 21.016 | 7,776,000 | 163,420,416 | EUR |
| NL0010408704 | 25-01-2021 | 99.2834 | 1,145,000 | 113,679,493 | EUR |
| NL0010731816 | 25-01-2021 | 56.6505 | 630,000 | 35,689,815 | EUR |
| NL0011376074 | 25-01-2021 | 38.7036 | 215,255 | 8,331,143 | EUR |
| NL0011683594 | 25-01-2021 | 26.2304 | 1,400,000 | 36,722,560 | EUR |
| total | 1,080,082,668 |