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Net Asset Value(s)

25 Nov 2020 10:39

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

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

PR Newswire

London, November 25

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-11-2020	60.8176	3,090,000	187,926,384	EUR
NL0009272756	24-11-2020	89.3168	286,000	25,544,605	EUR
NL0009272764	24-11-2020	59.879	248,000	14,849,992	EUR
NL0009272772	24-11-2020	63.8762	383,000	24,464,585	EUR
NL0009272780	24-11-2020	67.204	230,000	15,456,920	EUR
NL0009690221	24-11-2020	45.0223	5,491,190	247,226,004	EUR
NL0009690239	24-11-2020	34.6032	2,835,404	98,114,052	EUR
NL0009690247	24-11-2020	19.0141	3,003,390	57,106,758	EUR
NL0009690254	24-11-2020	14.8189	2,871,537	42,553,020	EUR
NL0010273801	24-11-2020	21.2113	8,371,000	177,559,792	EUR
NL0010408704	24-11-2020	94.6138	1,145,000	108,332,801	EUR
NL0010731816	24-11-2020	55.9832	730,000	40,867,736	EUR
NL0011376074	24-11-2020	37.6307	275,255	10,358,038	EUR
NL0011683594	24-11-2020	25.8827	1,300,000	33,647,510	EUR

			total	1,084,008,196

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