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Net Asset Value(s)

15 Jan 2021 09:29

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, January 15

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-01-2021	65.5969	2,990,000	196,134,731	EUR
NL0009272756	14-01-2021	97.5117	286,000	27,888,346	EUR
NL0009272764	14-01-2021	60.4557	248,000	14,993,014	EUR
NL0009272772	14-01-2021	64.7921	373,000	24,167,453	EUR
NL0009272780	14-01-2021	68.9007	230,000	15,847,161	EUR
NL0009690221	14-01-2021	46.9857	5,691,190	267,404,546	EUR
NL0009690239	14-01-2021	33.7396	2,735,404	92,291,437	EUR
NL0009690247	14-01-2021	18.9814	2,528,390	47,992,382	EUR
NL0009690254	14-01-2021	14.7408	2,486,537	36,653,545	EUR
NL0010273801	14-01-2021	21.0227	7,871,000	165,469,672	EUR
NL0010408704	14-01-2021	99.6363	1,145,000	114,083,564	EUR
NL0010731816	14-01-2021	58.1533	730,000	42,451,909	EUR
NL0011376074	14-01-2021	38.5611	215,255	8,300,470	EUR
NL0011683594	14-01-2021	26.6801	1,400,000	37,352,140	EUR

			total	1,091,030,368

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