28 Jan 2021 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-01-2021 | 64.7163 | 2,990,000 | 193,501,737 | EUR |
| NL0009272756 | 27-01-2021 | 94.7393 | 286,000 | 27,095,440 | EUR |
| NL0009272764 | 27-01-2021 | 60.1311 | 258,000 | 15,513,824 | EUR |
| NL0009272772 | 27-01-2021 | 64.2314 | 373,000 | 23,958,312 | EUR |
| NL0009272780 | 27-01-2021 | 68.0378 | 230,000 | 15,648,694 | EUR |
| NL0009690221 | 27-01-2021 | 45.9942 | 5,691,190 | 261,761,731 | EUR |
| NL0009690239 | 27-01-2021 | 34.2693 | 2,735,404 | 93,740,380 | EUR |
| NL0009690247 | 27-01-2021 | 18.9555 | 2,528,390 | 47,926,897 | EUR |
| NL0009690254 | 27-01-2021 | 14.7356 | 2,486,537 | 36,640,615 | EUR |
| NL0010273801 | 27-01-2021 | 21.0216 | 7,681,000 | 161,466,910 | EUR |
| NL0010408704 | 27-01-2021 | 97.4554 | 1,145,000 | 111,586,433 | EUR |
| NL0010731816 | 27-01-2021 | 56.4474 | 630,000 | 35,561,862 | EUR |
| NL0011376074 | 27-01-2021 | 37.593 | 215,255 | 8,092,081 | EUR |
| NL0011683594 | 27-01-2021 | 25.8695 | 1,400,000 | 36,217,300 | EUR |
| total | 1,068,712,215 |