24 Dec 2019 09:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-12-2019 | 60.8909 | 2,795,000 | 170,190,066 | EUR |
| NL0009272756 | 23-12-2019 | 90.1652 | 261,000 | 23,533,117 | EUR |
| NL0009272764 | 23-12-2019 | 59.3645 | 223,000 | 13,238,284 | EUR |
| NL0009272772 | 23-12-2019 | 64.6856 | 361,000 | 23,351,502 | EUR |
| NL0009272780 | 23-12-2019 | 68.515 | 210,000 | 14,388,150 | EUR |
| NL0009690221 | 23-12-2019 | 46.0729 | 21,811,190 | 1,004,904,776 | EUR |
| NL0009690239 | 23-12-2019 | 41.5464 | 5,935,404 | 246,594,669 | EUR |
| NL0009690247 | 23-12-2019 | 18.7634 | 1,978,390 | 37,121,323 | EUR |
| NL0009690254 | 23-12-2019 | 14.4144 | 2,291,537 | 33,031,131 | EUR |
| NL0010273801 | 23-12-2019 | 21.4736 | 7,221,000 | 155,060,866 | EUR |
| NL0010408704 | 23-12-2019 | 93.2104 | 3,570,000 | 332,761,128 | EUR |
| NL0010731816 | 23-12-2019 | 59.5626 | 730,000 | 43,480,698 | EUR |
| NL0011376074 | 23-12-2019 | 36.2436 | 175,255 | 6,351,872 | EUR |
| NL0011683594 | 23-12-2019 | 29.7817 | 1,150,000 | 34,248,955 | EUR |
| totaal | 2,138,256,535 |