18 Jan 2021 09:24
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-01-2021 | 65.1035 | 2,990,000 | 194,659,465 | EUR |
| NL0009272756 | 15-01-2021 | 96.3885 | 286,000 | 27,567,111 | EUR |
| NL0009272764 | 15-01-2021 | 60.3468 | 248,000 | 14,966,006 | EUR |
| NL0009272772 | 15-01-2021 | 64.6204 | 373,000 | 24,103,409 | EUR |
| NL0009272780 | 15-01-2021 | 68.6264 | 230,000 | 15,784,072 | EUR |
| NL0009690221 | 15-01-2021 | 46.6618 | 5,691,190 | 265,561,170 | EUR |
| NL0009690239 | 15-01-2021 | 33.9677 | 2,735,404 | 92,915,382 | EUR |
| NL0009690247 | 15-01-2021 | 18.967 | 2,528,390 | 47,955,973 | EUR |
| NL0009690254 | 15-01-2021 | 14.742 | 2,486,537 | 36,656,528 | EUR |
| NL0010273801 | 15-01-2021 | 21.0164 | 7,776,000 | 163,423,526 | EUR |
| NL0010408704 | 15-01-2021 | 98.9173 | 1,145,000 | 113,260,309 | EUR |
| NL0010731816 | 15-01-2021 | 57.4603 | 630,000 | 36,199,989 | EUR |
| NL0011376074 | 15-01-2021 | 38.4111 | 215,255 | 8,268,181 | EUR |
| NL0011683594 | 15-01-2021 | 26.5508 | 1,400,000 | 37,171,120 | EUR |
| Total | 1,078,492,242 |