26 Nov 2019 10:10
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-11-2019 | 59.8124 | 2,795,000 | 167,175,658 | EUR |
| NL0009272756 | 25-11-2019 | 87.7957 | 275,000 | 24,143,818 | EUR |
| NL0009272764 | 25-11-2019 | 59.3426 | 213,000 | 12,639,974 | EUR |
| NL0009272772 | 25-11-2019 | 64.4801 | 351,000 | 22,632,515 | EUR |
| NL0009272780 | 25-11-2019 | 68.0704 | 200,000 | 13,614,080 | EUR |
| NL0009690221 | 25-11-2019 | 45.3393 | 21,821,190 | 989,357,480 | EUR |
| NL0009690239 | 25-11-2019 | 42.5206 | 5,835,404 | 248,124,879 | EUR |
| NL0009690247 | 25-11-2019 | 18.7086 | 2,108,390 | 39,445,025 | EUR |
| NL0009690254 | 25-11-2019 | 14.5073 | 2,466,537 | 35,782,792 | EUR |
| NL0010273801 | 25-11-2019 | 21.7134 | 7,321,000 | 158,963,801 | EUR |
| NL0010408704 | 25-11-2019 | 91.4796 | 3,690,000 | 337,559,724 | EUR |
| NL0010731816 | 25-11-2019 | 58.307 | 785,000 | 45,770,995 | EUR |
| NL0011376074 | 25-11-2019 | 35.6438 | 175,255 | 6,246,754 | EUR |
| NL0011683594 | 25-11-2019 | 29.4471 | 1,150,000 | 33,864,165 | EUR |
| totaal | 2,135,321,660 | ||||