Last checked at 7 Dec 2020 08:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-12-2020 | 61.6316 | 3,090,000 | 190,441,644 | EUR |
| NL0009272756 | 04-12-2020 | 91.0841 | 286,000 | 26,050,053 | EUR |
| NL0009272764 | 04-12-2020 | 59.8051 | 248,000 | 14,831,665 | EUR |
| NL0009272772 | 04-12-2020 | 63.7436 | 383,000 | 24,413,799 | EUR |
| NL0009272780 | 04-12-2020 | 67.1007 | 230,000 | 15,433,161 | EUR |
| NL0009690221 | 04-12-2020 | 44.9695 | 5,591,190 | 251,433,019 | EUR |
| NL0009690239 | 04-12-2020 | 34.3304 | 2,835,404 | 97,340,553 | EUR |
| NL0009690247 | 04-12-2020 | 19.0032 | 3,003,390 | 57,074,021 | EUR |
| NL0009690254 | 04-12-2020 | 14.7941 | 2,636,537 | 39,005,192 | EUR |
| NL0010273801 | 04-12-2020 | 21.1981 | 8,271,000 | 175,329,485 | EUR |
| NL0010408704 | 04-12-2020 | 94.6774 | 1,145,000 | 108,405,623 | EUR |
| NL0010731816 | 04-12-2020 | 56.2576 | 730,000 | 41,068,048 | EUR |
| NL0011376074 | 04-12-2020 | 37.5019 | 275,255 | 10,322,585 | EUR |
| NL0011683594 | 04-12-2020 | 25.6974 | 1,400,000 | 35,976,360 | EUR |
| total | 1,087,125,208 |