11 Jan 2021 10:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-01-2021 | 64.495 | 2,990,000 | 192,840,050 | EUR |
| NL0009272756 | 08-01-2021 | 96.4313 | 286,000 | 27,579,352 | EUR |
| NL0009272764 | 08-01-2021 | 60.3064 | 248,000 | 14,955,987 | EUR |
| NL0009272772 | 08-01-2021 | 64.5431 | 373,000 | 24,074,576 | EUR |
| NL0009272780 | 08-01-2021 | 68.5225 | 230,000 | 15,760,175 | EUR |
| NL0009690221 | 08-01-2021 | 46.6683 | 5,691,190 | 265,598,162 | EUR |
| NL0009690239 | 08-01-2021 | 33.2473 | 2,735,404 | 90,944,797 | EUR |
| NL0009690247 | 08-01-2021 | 18.9858 | 2,528,390 | 48,003,507 | EUR |
| NL0009690254 | 08-01-2021 | 14.7606 | 2,486,537 | 36,702,778 | EUR |
| NL0010273801 | 08-01-2021 | 21.0139 | 7,871,000 | 165,400,407 | EUR |
| NL0010408704 | 08-01-2021 | 98.8514 | 1,145,000 | 113,184,853 | EUR |
| NL0010731816 | 08-01-2021 | 57.9677 | 730,000 | 42,316,421 | EUR |
| NL0011376074 | 08-01-2021 | 38.469 | 215,255 | 8,280,645 | EUR |
| NL0011683594 | 08-01-2021 | 26.2814 | 1,400,000 | 36,793,960 | EUR |
| totaal | 1,082,435,670 |