13 Jan 2021 08:49
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-01-2021 | 64.2912 | 2,990,000 | 192,230,688 | EUR |
| NL0009272756 | 12-01-2021 | 95.9352 | 286,000 | 27,437,467 | EUR |
| NL0009272764 | 12-01-2021 | 60.1205 | 248,000 | 14,909,884 | EUR |
| NL0009272772 | 12-01-2021 | 64.3826 | 373,000 | 24,014,710 | EUR |
| NL0009272780 | 12-01-2021 | 68.4198 | 230,000 | 15,736,554 | EUR |
| NL0009690221 | 12-01-2021 | 46.6745 | 5,691,190 | 265,633,448 | EUR |
| NL0009690239 | 12-01-2021 | 33.0647 | 2,735,404 | 90,445,313 | EUR |
| NL0009690247 | 12-01-2021 | 18.9227 | 2,528,390 | 47,843,965 | EUR |
| NL0009690254 | 12-01-2021 | 14.6831 | 2,486,537 | 36,510,071 | EUR |
| NL0010273801 | 12-01-2021 | 20.9854 | 7,871,000 | 165,176,083 | EUR |
| NL0010408704 | 12-01-2021 | 98.9514 | 1,145,000 | 113,299,353 | EUR |
| NL0010731816 | 12-01-2021 | 57.6612 | 730,000 | 42,092,676 | EUR |
| NL0011376074 | 12-01-2021 | 38.5296 | 215,255 | 8,293,689 | EUR |
| NL0011683594 | 12-01-2021 | 26.3176 | 1,400,000 | 36,844,640 | EUR |
| total | 1,080,468,542 |