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Net Asset Value(s)

1 Dec 2020 10:54

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

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

PR Newswire

London, December 1


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	30-11-2020	60.6708	3,090,000	187,472,772	EUR
NL0009272756	30-11-2020	89.5829	286,000	25,620,709	EUR
NL0009272764	30-11-2020	59.5985	248,000	14,780,428	EUR
NL0009272772	30-11-2020	63.3791	383,000	24,274,195	EUR
NL0009272780	30-11-2020	66.5335	230,000	15,302,705	EUR
NL0009690221	30-11-2020	44.4437	5,591,190	248,493,171	EUR
NL0009690239	30-11-2020	33.8451	2,835,404	95,964,532	EUR
NL0009690247	30-11-2020	19.0083	3,003,390	57,089,338	EUR
NL0009690254	30-11-2020	14.8108	2,871,537	42,529,760	EUR
NL0010273801	30-11-2020	21.2046	8,271,000	175,383,247	EUR
NL0010408704	30-11-2020	93.7191	1,145,000	107,308,370	EUR
NL0010731816	30-11-2020	55.1769	730,000	40,279,137	EUR
NL0011376074	30-11-2020	37.3141	275,255	10,270,893	EUR
NL0011683594	30-11-2020	25.1993	1,300,000	32,759,090	EUR

			total	1,077,528,347

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