22 Jan 2021 12:39
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-01-2021 | 66.3142 | 2,990,000 | 198,279,458 | EUR |
| NL0009272756 | 21-01-2021 | 97.3874 | 286,000 | 27,852,796 | EUR |
| NL0009272764 | 21-01-2021 | 60.3274 | 248,000 | 14,961,195 | EUR |
| NL0009272772 | 21-01-2021 | 64.7031 | 373,000 | 24,134,256 | EUR |
| NL0009272780 | 21-01-2021 | 68.8555 | 230,000 | 15,836,765 | EUR |
| NL0009690221 | 21-01-2021 | 46.9683 | 5,691,190 | 267,305,519 | EUR |
| NL0009690239 | 21-01-2021 | 33.9568 | 2,735,404 | 92,885,567 | EUR |
| NL0009690247 | 21-01-2021 | 18.9353 | 2,528,390 | 47,875,823 | EUR |
| NL0009690254 | 21-01-2021 | 14.6793 | 2,486,537 | 36,500,623 | EUR |
| NL0010273801 | 21-01-2021 | 20.989 | 7,776,000 | 163,210,464 | EUR |
| NL0010408704 | 21-01-2021 | 99.7952 | 1,145,000 | 114,265,504 | EUR |
| NL0010731816 | 21-01-2021 | 57.6328 | 630,000 | 36,308,664 | EUR |
| NL0011376074 | 21-01-2021 | 38.7796 | 215,255 | 8,347,503 | EUR |
| NL0011683594 | 21-01-2021 | 26.4529 | 1,400,000 | 37,034,060 | EUR |
| totaal | 1,084,798,197 |