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Net Asset Value(s)

8 Jan 2021 10:28

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

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

PR Newswire

London, January 8

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	07-01-2021	63.6768	2,990,000	190,393,632	EUR
NL0009272756	07-01-2021	95.993	286,000	27,453,998	EUR
NL0009272764	07-01-2021	60.0997	248,000	14,904,726	EUR
NL0009272772	07-01-2021	64.2056	373,000	23,948,689	EUR
NL0009272780	07-01-2021	68.0259	230,000	15,645,957	EUR
NL0009690221	07-01-2021	46.2023	5,591,190	258,325,838	EUR
NL0009690239	07-01-2021	33.0508	2,835,404	93,712,371	EUR
NL0009690247	07-01-2021	18.9769	2,528,390	47,981,004	EUR
NL0009690254	07-01-2021	14.7483	2,486,537	36,672,194	EUR
NL0010273801	07-01-2021	21.0127	7,871,000	165,390,962	EUR
NL0010408704	07-01-2021	97.6596	1,145,000	111,820,242	EUR
NL0010731816	07-01-2021	57.6579	730,000	42,090,267	EUR
NL0011376074	07-01-2021	38.1094	215,255	8,203,239	EUR
NL0011683594	07-01-2021	26.192	1,400,000	36,668,800	EUR

			totaal	1,073,211,917

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