29 Nov 2019 08:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-11-2019 | 59.9315 | 2,795,000 | 167,508,543 | EUR |
| NL0009272756 | 28-11-2019 | 88.0341 | 275,000 | 24,209,378 | EUR |
| NL0009272764 | 28-11-2019 | 59.4484 | 223,000 | 13,256,993 | EUR |
| NL0009272772 | 28-11-2019 | 64.6701 | 361,000 | 23,345,906 | EUR |
| NL0009272780 | 28-11-2019 | 68.2952 | 210,000 | 14,341,992 | EUR |
| NL0009690221 | 28-11-2019 | 45.486 | 21,821,190 | 992,558,648 | EUR |
| NL0009690239 | 28-11-2019 | 43.1022 | 5,835,404 | 251,518,750 | EUR |
| NL0009690247 | 28-11-2019 | 18.7393 | 2,108,390 | 39,509,753 | EUR |
| NL0009690254 | 28-11-2019 | 14.4966 | 2,466,537 | 35,756,400 | EUR |
| NL0010273801 | 28-11-2019 | 21.7123 | 7,321,000 | 158,955,748 | EUR |
| NL0010408704 | 28-11-2019 | 91.7744 | 3,620,000 | 332,223,328 | EUR |
| NL0010731816 | 28-11-2019 | 58.349 | 785,000 | 45,803,965 | EUR |
| NL0011376074 | 28-11-2019 | 35.8367 | 175,255 | 6,280,561 | EUR |
| NL0011683594 | 28-11-2019 | 29.457 | 1,150,000 | 33,875,550 | EUR |
| Total | 2,139,145,515 |