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Net Asset Value(s)

4 Dec 2020 09:47

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

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

PR Newswire

London, December 4


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-12-2020	61.1141	3,090,000	188,842,569	EUR
NL0009272756	03-12-2020	90.2117	286,000	25,800,546	EUR
NL0009272764	03-12-2020	59.6461	248,000	14,792,233	EUR
NL0009272772	03-12-2020	63.4613	383,000	24,305,678	EUR
NL0009272780	03-12-2020	66.6901	230,000	15,338,723	EUR
NL0009690221	03-12-2020	44.5994	5,591,190	249,363,719	EUR
NL0009690239	03-12-2020	33.9758	2,835,404	96,335,119	EUR
NL0009690247	03-12-2020	18.9992	3,003,390	57,062,007	EUR
NL0009690254	03-12-2020	14.8049	2,871,537	42,512,818	EUR
NL0010273801	03-12-2020	21.196	8,271,000	175,312,116	EUR
NL0010408704	03-12-2020	93.7464	1,145,000	107,339,628	EUR
NL0010731816	03-12-2020	55.8074	730,000	40,739,402	EUR
NL0011376074	03-12-2020	37.0683	275,255	10,203,235	EUR
NL0011683594	03-12-2020	25.4644	1,400,000	35,650,160	EUR

			total	1,083,597,954

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