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Net Asset Value(s)

11 Jan 2021 10:00

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

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

PR Newswire

London, January 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-01-2021	64.495	2,990,000	192,840,050	EUR
NL0009272756	08-01-2021	96.4313	286,000	27,579,352	EUR
NL0009272764	08-01-2021	60.3064	248,000	14,955,987	EUR
NL0009272772	08-01-2021	64.5431	373,000	24,074,576	EUR
NL0009272780	08-01-2021	68.5225	230,000	15,760,175	EUR
NL0009690221	08-01-2021	46.6683	5,691,190	265,598,162	EUR
NL0009690239	08-01-2021	33.2473	2,735,404	90,944,797	EUR
NL0009690247	08-01-2021	18.9858	2,528,390	48,003,507	EUR
NL0009690254	08-01-2021	14.7606	2,486,537	36,702,778	EUR
NL0010273801	08-01-2021	21.0139	7,871,000	165,400,407	EUR
NL0010408704	08-01-2021	98.8514	1,145,000	113,184,853	EUR
NL0010731816	08-01-2021	57.9677	730,000	42,316,421	EUR
NL0011376074	08-01-2021	38.469	215,255	8,280,645	EUR
NL0011683594	08-01-2021	26.2814	1,400,000	36,793,960	EUR

			totaal	1,082,435,670

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