30 Dec 2020 09:57
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-12-2020 | 62.8549 | 2,990,000 | 187,936,151 | EUR |
| NL0009272756 | 29-12-2020 | 93.1113 | 286,000 | 26,629,832 | EUR |
| NL0009272764 | 29-12-2020 | 59.7898 | 248,000 | 14,827,870 | EUR |
| NL0009272772 | 29-12-2020 | 63.6585 | 373,000 | 23,744,621 | EUR |
| NL0009272780 | 29-12-2020 | 67.0904 | 230,000 | 15,430,792 | EUR |
| NL0009690221 | 29-12-2020 | 45.0827 | 5,591,190 | 252,065,941 | EUR |
| NL0009690239 | 29-12-2020 | 33.7071 | 2,835,404 | 95,573,246 | EUR |
| NL0009690247 | 29-12-2020 | 18.9617 | 2,528,390 | 47,942,573 | EUR |
| NL0009690254 | 29-12-2020 | 14.7721 | 2,486,537 | 36,731,373 | EUR |
| NL0010273801 | 29-12-2020 | 21.0361 | 7,871,000 | 165,575,143 | EUR |
| NL0010408704 | 29-12-2020 | 95.4495 | 1,145,000 | 109,289,678 | EUR |
| NL0010731816 | 29-12-2020 | 56.2202 | 730,000 | 41,040,746 | EUR |
| NL0011376074 | 29-12-2020 | 37.2306 | 215,255 | 8,014,073 | EUR |
| NL0011683594 | 29-12-2020 | 25.2593 | 1,400,000 | 35,363,020 | EUR |
| total | 1,060,165,059 |