1 Feb 2021 09:43
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-01-2021 | 63.6353 | 2,990,000 | 190,269,547 | EUR |
| NL0009272756 | 29-01-2021 | 95.2758 | 286,000 | 27,248,879 | EUR |
| NL0009272764 | 29-01-2021 | 59.6779 | 258,000 | 15,396,898 | EUR |
| NL0009272772 | 29-01-2021 | 63.5576 | 373,000 | 23,706,985 | EUR |
| NL0009272780 | 29-01-2021 | 67.0718 | 230,000 | 15,426,514 | EUR |
| NL0009690221 | 29-01-2021 | 45.0896 | 5,691,190 | 256,613,481 | EUR |
| NL0009690239 | 29-01-2021 | 33.9117 | 2,735,404 | 92,762,200 | EUR |
| NL0009690247 | 29-01-2021 | 18.9142 | 2,528,390 | 47,822,474 | EUR |
| NL0009690254 | 29-01-2021 | 14.7122 | 2,486,537 | 36,582,430 | EUR |
| NL0010273801 | 29-01-2021 | 21.0071 | 7,681,000 | 161,355,535 | EUR |
| NL0010408704 | 29-01-2021 | 95.3663 | 1,145,000 | 109,194,414 | EUR |
| NL0010731816 | 29-01-2021 | 55.4717 | 630,000 | 34,947,171 | EUR |
| NL0011376074 | 29-01-2021 | 37.3107 | 215,255 | 8,031,315 | EUR |
| NL0011683594 | 29-01-2021 | 25.3449 | 1,400,000 | 35,482,860 | EUR |
| total | 1,054,840,701 |