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Net Asset Value(s)

23 Dec 2020 09:27

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

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

PR Newswire

London, December 23

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-12-2020	61.696	2,990,000	184,471,040	EUR
NL0009272756	22-12-2020	91.8246	286,000	26,261,836	EUR
NL0009272764	22-12-2020	59.4903	248,000	14,753,594	EUR
NL0009272772	22-12-2020	63.1364	373,000	23,549,877	EUR
NL0009272780	22-12-2020	66.2905	230,000	15,246,815	EUR
NL0009690221	22-12-2020	44.3067	5,591,190	247,727,178	EUR
NL0009690239	22-12-2020	33.3534	2,835,404	94,570,364	EUR
NL0009690247	22-12-2020	18.9603	2,528,390	47,939,033	EUR
NL0009690254	22-12-2020	14.7772	2,486,537	36,744,055	EUR
NL0010273801	22-12-2020	21.0391	7,941,000	167,071,493	EUR
NL0010408704	22-12-2020	93.9212	1,145,000	107,539,774	EUR
NL0010731816	22-12-2020	54.9018	730,000	40,078,314	EUR
NL0011376074	22-12-2020	37.1877	275,255	10,236,100	EUR
NL0011683594	22-12-2020	24.9194	1,400,000	34,887,160	EUR

			total	1,051,076,633

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