2 Dec 2020 09:30
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-12-2020 | 61.208 | 3,090,000 | 189,132,720 | EUR |
| NL0009272756 | 01-12-2020 | 90.5034 | 286,000 | 25,883,972 | EUR |
| NL0009272764 | 01-12-2020 | 59.5809 | 248,000 | 14,776,063 | EUR |
| NL0009272772 | 01-12-2020 | 63.4487 | 383,000 | 24,300,852 | EUR |
| NL0009272780 | 01-12-2020 | 66.7029 | 230,000 | 15,341,667 | EUR |
| NL0009690221 | 01-12-2020 | 44.6545 | 5,591,190 | 249,671,794 | EUR |
| NL0009690239 | 01-12-2020 | 33.9882 | 2,835,404 | 96,370,278 | EUR |
| NL0009690247 | 01-12-2020 | 18.9663 | 3,003,390 | 56,963,196 | EUR |
| NL0009690254 | 01-12-2020 | 14.7651 | 2,871,537 | 42,398,531 | EUR |
| NL0010273801 | 01-12-2020 | 21.1795 | 8,271,000 | 175,175,645 | EUR |
| NL0010408704 | 01-12-2020 | 94.0541 | 1,145,000 | 107,691,945 | EUR |
| NL0010731816 | 01-12-2020 | 55.7226 | 730,000 | 40,677,498 | EUR |
| NL0011376074 | 01-12-2020 | 37.389 | 275,255 | 10,291,509 | EUR |
| NL0011683594 | 01-12-2020 | 25.3347 | 1,400,000 | 35,468,580 | EUR |
| Total | 1,084,144,250 |