21 Jan 2021 09:15
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-01-2021 | 65.8579 | 2,990,000 | 196,915,121 | EUR |
| NL0009272756 | 20-01-2021 | 97.0379 | 286,000 | 27,752,839 | EUR |
| NL0009272764 | 20-01-2021 | 60.5047 | 248,000 | 15,005,166 | EUR |
| NL0009272772 | 20-01-2021 | 64.905 | 373,000 | 24,209,565 | EUR |
| NL0009272780 | 20-01-2021 | 69.087 | 230,000 | 15,890,010 | EUR |
| NL0009690221 | 20-01-2021 | 47.1082 | 5,691,190 | 268,101,717 | EUR |
| NL0009690239 | 20-01-2021 | 34.2522 | 2,735,404 | 93,693,605 | EUR |
| NL0009690247 | 20-01-2021 | 18.9605 | 2,528,390 | 47,939,539 | EUR |
| NL0009690254 | 20-01-2021 | 14.7302 | 2,486,537 | 36,627,187 | EUR |
| NL0010273801 | 20-01-2021 | 21.0073 | 7,776,000 | 163,352,765 | EUR |
| NL0010408704 | 20-01-2021 | 99.9628 | 1,145,000 | 114,457,406 | EUR |
| NL0010731816 | 20-01-2021 | 57.7866 | 630,000 | 36,405,558 | EUR |
| NL0011376074 | 20-01-2021 | 39.0384 | 215,255 | 8,403,211 | EUR |
| NL0011683594 | 20-01-2021 | 26.6114 | 1,400,000 | 37,255,960 | EUR |
| total | 1,086,009,648 |