Last checked at 6 Jan 2021 08:23
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-01-2021 | 63.2996 | 2,990,000 | 189,265,804 | EUR |
| NL0009272756 | 05-01-2021 | 93.5808 | 286,000 | 26,764,109 | EUR |
| NL0009272764 | 05-01-2021 | 59.7802 | 248,000 | 14,825,490 | EUR |
| NL0009272772 | 05-01-2021 | 63.5964 | 373,000 | 23,721,457 | EUR |
| NL0009272780 | 05-01-2021 | 67.0566 | 230,000 | 15,423,018 | EUR |
| NL0009690221 | 05-01-2021 | 45.1429 | 5,591,190 | 252,402,531 | EUR |
| NL0009690239 | 05-01-2021 | 33.1022 | 2,835,404 | 93,858,110 | EUR |
| NL0009690247 | 05-01-2021 | 18.9887 | 2,528,390 | 48,010,839 | EUR |
| NL0009690254 | 05-01-2021 | 14.772 | 2,486,537 | 36,731,125 | EUR |
| NL0010273801 | 05-01-2021 | 21.0289 | 7,871,000 | 165,518,472 | EUR |
| NL0010408704 | 05-01-2021 | 95.6316 | 1,145,000 | 109,498,182 | EUR |
| NL0010731816 | 05-01-2021 | 56.061 | 730,000 | 40,924,530 | EUR |
| NL0011376074 | 05-01-2021 | 37.2762 | 215,255 | 8,023,888 | EUR |
| NL0011683594 | 05-01-2021 | 25.392 | 1,400,000 | 35,548,800 | EUR |
| total | 1,060,516,355 |