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Net Asset Value(s)

29 Jan 2021 09:24

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

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

PR Newswire

London, January 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-01-2021	64.8244	2,990,000	193,824,956	EUR
NL0009272756	28-01-2021	95.7653	286,000	27,388,876	EUR
NL0009272764	28-01-2021	60.0793	258,000	15,500,459	EUR
NL0009272772	28-01-2021	64.1878	373,000	23,942,049	EUR
NL0009272780	28-01-2021	67.9834	230,000	15,636,182	EUR
NL0009690221	28-01-2021	45.9683	5,691,190	261,614,329	EUR
NL0009690239	28-01-2021	34.2309	2,735,404	93,635,341	EUR
NL0009690247	28-01-2021	18.9278	2,528,390	47,856,860	EUR
NL0009690254	28-01-2021	14.7372	2,486,537	36,644,593	EUR
NL0010273801	28-01-2021	21.0241	7,681,000	161,486,112	EUR
NL0010408704	28-01-2021	97.2969	1,145,000	111,404,951	EUR
NL0010731816	28-01-2021	56.4908	630,000	35,589,204	EUR
NL0011376074	28-01-2021	38.032	215,255	8,186,578	EUR
NL0011683594	28-01-2021	25.831	1,400,000	36,163,400	EUR

			total	1,068,873,891

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