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Net Asset Value(s)

4 Jan 2021 09:20

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

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

PR Newswire

London, January 4

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	31-12-2020	62.4015	2,990,000	186,580,485	EUR
NL0009272756	31-12-2020	92.6528	286,000	26,498,701	EUR
NL0009272764	31-12-2020	59.8392	248,000	14,840,122	EUR
NL0009272772	31-12-2020	63.7615	373,000	23,783,040	EUR
NL0009272780	31-12-2020	67.2236	230,000	15,461,428	EUR
NL0009690221	31-12-2020	45.1783	5,591,190	252,600,459	EUR
NL0009690239	31-12-2020	34.0201	2,835,404	96,460,728	EUR
NL0009690247	31-12-2020	18.9584	2,528,390	47,934,229	EUR
NL0009690254	31-12-2020	14.7687	2,486,537	36,722,919	EUR
NL0010273801	31-12-2020	21.0261	7,871,000	165,496,433	EUR
NL0010408704	31-12-2020	95.7748	1,145,000	109,662,146	EUR
NL0010731816	31-12-2020	55.7848	730,000	40,722,904	EUR
NL0011376074	31-12-2020	37.6374	215,255	8,101,639	EUR
NL0011683594	31-12-2020	25.3362	1,400,000	35,470,680	EUR

			total	1,060,335,911

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