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Net Asset Value(s)

24 Dec 2020 10:51

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

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

PR Newswire

London, December 24

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	23-12-2020	62.1872	2,990,000	185,939,728	EUR
NL0009272756	23-12-2020	92.4093	286,000	26,429,060	EUR
NL0009272764	23-12-2020	59.4714	248,000	14,748,907	EUR
NL0009272772	23-12-2020	63.2202	373,000	23,581,135	EUR
NL0009272780	23-12-2020	66.5082	230,000	15,296,886	EUR
NL0009690221	23-12-2020	44.5943	5,591,190	249,335,204	EUR
NL0009690239	23-12-2020	33.3292	2,835,404	94,501,747	EUR
NL0009690247	23-12-2020	18.9199	2,528,390	47,836,886	EUR
NL0009690254	23-12-2020	14.7279	2,486,537	36,621,468	EUR
NL0010273801	23-12-2020	21.0071	7,941,000	166,817,381	EUR
NL0010408704	23-12-2020	94.316	1,145,000	107,991,820	EUR
NL0010731816	23-12-2020	55.6264	730,000	40,607,272	EUR
NL0011376074	23-12-2020	37.1337	215,255	7,993,215	EUR
NL0011683594	23-12-2020	25.0907	1,400,000	35,126,980	EUR

			totaal	1,052,827,689

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