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Net Asset Value(s)

22 Jan 2021 12:39

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

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

PR Newswire

London, January 22

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	21-01-2021	66.3142	2,990,000	198,279,458	EUR
NL0009272756	21-01-2021	97.3874	286,000	27,852,796	EUR
NL0009272764	21-01-2021	60.3274	248,000	14,961,195	EUR
NL0009272772	21-01-2021	64.7031	373,000	24,134,256	EUR
NL0009272780	21-01-2021	68.8555	230,000	15,836,765	EUR
NL0009690221	21-01-2021	46.9683	5,691,190	267,305,519	EUR
NL0009690239	21-01-2021	33.9568	2,735,404	92,885,567	EUR
NL0009690247	21-01-2021	18.9353	2,528,390	47,875,823	EUR
NL0009690254	21-01-2021	14.6793	2,486,537	36,500,623	EUR
NL0010273801	21-01-2021	20.989	7,776,000	163,210,464	EUR
NL0010408704	21-01-2021	99.7952	1,145,000	114,265,504	EUR
NL0010731816	21-01-2021	57.6328	630,000	36,308,664	EUR
NL0011376074	21-01-2021	38.7796	215,255	8,347,503	EUR
NL0011683594	21-01-2021	26.4529	1,400,000	37,034,060	EUR

			totaal	1,084,798,197

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