3 Dec 2020 10:21
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-12-2020 | 61.1606 | 3,090,000 | 188,986,254 | EUR |
| NL0009272756 | 02-12-2020 | 89.8123 | 286,000 | 25,686,318 | EUR |
| NL0009272764 | 02-12-2020 | 59.576 | 248,000 | 14,774,848 | EUR |
| NL0009272772 | 02-12-2020 | 63.4294 | 383,000 | 24,293,460 | EUR |
| NL0009272780 | 02-12-2020 | 66.6946 | 230,000 | 15,339,758 | EUR |
| NL0009690221 | 02-12-2020 | 44.671 | 5,591,190 | 249,764,048 | EUR |
| NL0009690239 | 02-12-2020 | 33.7969 | 2,835,404 | 95,827,865 | EUR |
| NL0009690247 | 02-12-2020 | 18.967 | 3,003,390 | 56,965,298 | EUR |
| NL0009690254 | 02-12-2020 | 14.7725 | 2,871,537 | 42,419,780 | EUR |
| NL0010273801 | 02-12-2020 | 21.1814 | 8,271,000 | 175,191,359 | EUR |
| NL0010408704 | 02-12-2020 | 93.9011 | 1,145,000 | 107,516,760 | EUR |
| NL0010731816 | 02-12-2020 | 55.8313 | 730,000 | 40,756,849 | EUR |
| NL0011376074 | 02-12-2020 | 37.2887 | 275,255 | 10,263,901 | EUR |
| NL0011683594 | 02-12-2020 | 25.4686 | 1,400,000 | 35,656,040 | EUR |
| total | 1,083,442,539 |