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Net Asset Value(s)

25 Jan 2021 09:32

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

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

PR Newswire

London, January 25

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-01-2021	65.979	2,990,000	197,277,210	EUR
NL0009272756	22-01-2021	97.1982	286,000	27,798,685	EUR
NL0009272764	22-01-2021	60.2276	248,000	14,936,445	EUR
NL0009272772	22-01-2021	64.4967	373,000	24,057,269	EUR
NL0009272780	22-01-2021	68.5236	230,000	15,760,428	EUR
NL0009690221	22-01-2021	46.6172	5,691,190	265,307,342	EUR
NL0009690239	22-01-2021	33.9316	2,735,404	92,816,634	EUR
NL0009690247	22-01-2021	18.9465	2,528,390	47,904,141	EUR
NL0009690254	22-01-2021	14.6817	2,486,537	36,506,590	EUR
NL0010273801	22-01-2021	20.9969	7,776,000	163,271,894	EUR
NL0010408704	22-01-2021	99.0689	1,145,000	113,433,891	EUR
NL0010731816	22-01-2021	57.2371	630,000	36,059,373	EUR
NL0011376074	22-01-2021	38.4654	215,255	8,279,870	EUR
NL0011683594	22-01-2021	26.2144	1,400,000	36,700,160	EUR

			totaal	1,080,109,933

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