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Net Asset Value(s)

29 Dec 2020 07:00

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

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

PR Newswire

London, December 28

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-12-2020	62.5808	2,990,000	187,116,592	EUR
NL0009272756	24-12-2020	92.6121	286,000	26,487,061	EUR
NL0009272764	24-12-2020	59.5531	248,000	14,769,169	EUR
NL0009272772	24-12-2020	63.3669	373,000	23,635,854	EUR
NL0009272780	24-12-2020	66.7095	230,000	15,343,185	EUR
NL0009690221	24-12-2020	44.7621	5,591,190	250,273,406	EUR
NL0009690239	24-12-2020	33.5858	2,835,404	95,229,312	EUR
NL0009690247	24-12-2020	18.9204	2,528,390	47,838,150	EUR
NL0009690254	24-12-2020	14.7281	2,486,537	36,621,966	EUR
NL0010273801	24-12-2020	21.0078	7,941,000	166,822,940	EUR
NL0010408704	24-12-2020	94.7738	1,145,000	108,516,001	EUR
NL0010731816	24-12-2020	55.7018	730,000	40,662,314	EUR
NL0011376074	24-12-2020	37.297	215,255	8,028,366	EUR
NL0011683594	24-12-2020	25.1398	1,400,000	35,195,720	EUR

			totaal	1,056,540,034

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