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Net Asset Value(s)

9 Dec 2020 08:22

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

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

PR Newswire

London, December 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-12-2020	61.7216	3,090,000	190,719,744	EUR
NL0009272756	08-12-2020	90.7153	286,000	25,944,576	EUR
NL0009272764	08-12-2020	59.917	248,000	14,859,416	EUR
NL0009272772	08-12-2020	63.7874	383,000	24,430,574	EUR
NL0009272780	08-12-2020	67.0895	230,000	15,430,585	EUR
NL0009690221	08-12-2020	44.9385	5,591,190	251,259,692	EUR
NL0009690239	08-12-2020	34.1165	2,835,404	96,734,061	EUR
NL0009690247	08-12-2020	19.0592	3,003,390	57,242,211	EUR
NL0009690254	08-12-2020	14.8508	2,636,537	39,154,684	EUR
NL0010273801	08-12-2020	21.2345	8,176,000	173,613,272	EUR
NL0010408704	08-12-2020	94.6203	1,145,000	108,340,244	EUR
NL0010731816	08-12-2020	56.0586	730,000	40,922,778	EUR
NL0011376074	08-12-2020	37.6406	275,255	10,360,763	EUR
NL0011683594	08-12-2020	25.733	1,400,000	36,026,200	EUR

			total	1,085,038,799

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