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Net Asset Value(s)

11 Dec 2020 10:41

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

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

PR Newswire

London, December 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-12-2020	61.8715	3,090,000	191,182,935	EUR
NL0009272756	10-12-2020	89.3664	286,000	25,558,790	EUR
NL0009272764	10-12-2020	59.8237	248,000	14,836,278	EUR
NL0009272772	10-12-2020	63.6569	383,000	24,380,593	EUR
NL0009272780	10-12-2020	66.9283	230,000	15,393,509	EUR
NL0009690221	10-12-2020	44.8377	5,591,190	250,696,100	EUR
NL0009690239	10-12-2020	33.7403	2,835,404	95,667,382	EUR
NL0009690247	10-12-2020	19.044	3,003,390	57,196,559	EUR
NL0009690254	10-12-2020	14.8452	2,636,537	39,139,919	EUR
NL0010273801	10-12-2020	21.22	8,066,000	171,160,520	EUR
NL0010408704	10-12-2020	94.4361	1,145,000	108,129,335	EUR
NL0010731816	10-12-2020	55.8687	730,000	40,784,151	EUR
NL0011376074	10-12-2020	37.331	275,255	10,275,544	EUR
NL0011683594	10-12-2020	25.7277	1,400,000	36,018,780	EUR

			total	1,080,420,394

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