Last checked at 12 Jan 2021 09:12
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-01-2021 | 64.1758 | 2,990,000 | 191,885,642 | EUR |
| NL0009272756 | 11-01-2021 | 95.6322 | 286,000 | 27,350,809 | EUR |
| NL0009272764 | 11-01-2021 | 60.2057 | 248,000 | 14,931,014 | EUR |
| NL0009272772 | 11-01-2021 | 64.4232 | 373,000 | 24,029,854 | EUR |
| NL0009272780 | 11-01-2021 | 68.3935 | 230,000 | 15,730,505 | EUR |
| NL0009690221 | 11-01-2021 | 46.5974 | 5,691,190 | 265,194,657 | EUR |
| NL0009690239 | 11-01-2021 | 33.0859 | 2,735,404 | 90,503,303 | EUR |
| NL0009690247 | 11-01-2021 | 18.9631 | 2,528,390 | 47,946,112 | EUR |
| NL0009690254 | 11-01-2021 | 14.7336 | 2,486,537 | 36,635,642 | EUR |
| NL0010273801 | 11-01-2021 | 21.0039 | 7,871,000 | 165,321,697 | EUR |
| NL0010408704 | 11-01-2021 | 98.735 | 1,145,000 | 113,051,575 | EUR |
| NL0010731816 | 11-01-2021 | 57.5311 | 730,000 | 41,997,703 | EUR |
| NL0011376074 | 11-01-2021 | 38.587 | 215,255 | 8,306,045 | EUR |
| NL0011683594 | 11-01-2021 | 26.3097 | 1,400,000 | 36,833,580 | EUR |
| total | 1,079,718,137 |