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Net Asset Value(s)

21 Jan 2021 09:15

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

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

PR Newswire

London, January 21

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-01-2021	65.8579	2,990,000	196,915,121	EUR
NL0009272756	20-01-2021	97.0379	286,000	27,752,839	EUR
NL0009272764	20-01-2021	60.5047	248,000	15,005,166	EUR
NL0009272772	20-01-2021	64.905	373,000	24,209,565	EUR
NL0009272780	20-01-2021	69.087	230,000	15,890,010	EUR
NL0009690221	20-01-2021	47.1082	5,691,190	268,101,717	EUR
NL0009690239	20-01-2021	34.2522	2,735,404	93,693,605	EUR
NL0009690247	20-01-2021	18.9605	2,528,390	47,939,539	EUR
NL0009690254	20-01-2021	14.7302	2,486,537	36,627,187	EUR
NL0010273801	20-01-2021	21.0073	7,776,000	163,352,765	EUR
NL0010408704	20-01-2021	99.9628	1,145,000	114,457,406	EUR
NL0010731816	20-01-2021	57.7866	630,000	36,405,558	EUR
NL0011376074	20-01-2021	39.0384	215,255	8,403,211	EUR
NL0011683594	20-01-2021	26.6114	1,400,000	37,255,960	EUR

			total	1,086,009,648

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