20 Jan 2021 09:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-01-2021 | 65.0563 | 2,990,000 | 194,518,337 | EUR |
| NL0009272756 | 19-01-2021 | 96.0401 | 286,000 | 27,467,469 | EUR |
| NL0009272764 | 19-01-2021 | 60.3269 | 248,000 | 14,961,071 | EUR |
| NL0009272772 | 19-01-2021 | 64.6045 | 373,000 | 24,097,479 | EUR |
| NL0009272780 | 19-01-2021 | 68.6608 | 230,000 | 15,791,984 | EUR |
| NL0009690221 | 19-01-2021 | 46.7377 | 5,691,190 | 265,993,131 | EUR |
| NL0009690239 | 19-01-2021 | 33.7725 | 2,735,404 | 92,381,432 | EUR |
| NL0009690247 | 19-01-2021 | 18.9468 | 2,528,390 | 47,904,900 | EUR |
| NL0009690254 | 19-01-2021 | 14.7377 | 2,486,537 | 36,645,836 | EUR |
| NL0010273801 | 19-01-2021 | 21.0052 | 7,776,000 | 163,336,435 | EUR |
| NL0010408704 | 19-01-2021 | 99.2941 | 1,145,000 | 113,691,745 | EUR |
| NL0010731816 | 19-01-2021 | 57.3481 | 630,000 | 36,129,303 | EUR |
| NL0011376074 | 19-01-2021 | 38.5386 | 215,255 | 8,295,626 | EUR |
| NL0011683594 | 19-01-2021 | 26.5107 | 1,400,000 | 37,114,980 | EUR |
| totaal | 1,078,329,727 |