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Net Asset Value(s)

30 Nov 2020 09:33

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

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

PR Newswire

London, November 30

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	27-11-2020	61.2362	3,090,000	189,219,858	EUR
NL0009272756	27-11-2020	90.7015	286,000	25,940,629	EUR
NL0009272764	27-11-2020	59.8858	248,000	14,851,678	EUR
NL0009272772	27-11-2020	63.8409	383,000	24,451,065	EUR
NL0009272780	27-11-2020	67.1683	230,000	15,448,709	EUR
NL0009690221	27-11-2020	45.0177	5,591,190	251,702,514	EUR
NL0009690239	27-11-2020	34.3363	2,835,404	97,357,282	EUR
NL0009690247	27-11-2020	19.0215	3,003,390	57,128,983	EUR
NL0009690254	27-11-2020	14.8297	2,871,537	42,584,032	EUR
NL0010273801	27-11-2020	21.213	8,371,000	177,574,023	EUR
NL0010408704	27-11-2020	94.817	1,145,000	108,565,465	EUR
NL0010731816	27-11-2020	55.9196	730,000	40,821,308	EUR
NL0011376074	27-11-2020	37.5006	275,255	10,322,228	EUR
NL0011683594	27-11-2020	25.6531	1,300,000	33,349,030	EUR

			Total	1,089,316,804

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