9 Dec 2020 08:22
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-12-2020 | 61.7216 | 3,090,000 | 190,719,744 | EUR |
| NL0009272756 | 08-12-2020 | 90.7153 | 286,000 | 25,944,576 | EUR |
| NL0009272764 | 08-12-2020 | 59.917 | 248,000 | 14,859,416 | EUR |
| NL0009272772 | 08-12-2020 | 63.7874 | 383,000 | 24,430,574 | EUR |
| NL0009272780 | 08-12-2020 | 67.0895 | 230,000 | 15,430,585 | EUR |
| NL0009690221 | 08-12-2020 | 44.9385 | 5,591,190 | 251,259,692 | EUR |
| NL0009690239 | 08-12-2020 | 34.1165 | 2,835,404 | 96,734,061 | EUR |
| NL0009690247 | 08-12-2020 | 19.0592 | 3,003,390 | 57,242,211 | EUR |
| NL0009690254 | 08-12-2020 | 14.8508 | 2,636,537 | 39,154,684 | EUR |
| NL0010273801 | 08-12-2020 | 21.2345 | 8,176,000 | 173,613,272 | EUR |
| NL0010408704 | 08-12-2020 | 94.6203 | 1,145,000 | 108,340,244 | EUR |
| NL0010731816 | 08-12-2020 | 56.0586 | 730,000 | 40,922,778 | EUR |
| NL0011376074 | 08-12-2020 | 37.6406 | 275,255 | 10,360,763 | EUR |
| NL0011683594 | 08-12-2020 | 25.733 | 1,400,000 | 36,026,200 | EUR |
| total | 1,085,038,799 |