19 Dec 2019 08:13
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-12-2019 | 60.5763 | 2,795,000 | 169,310,759 | EUR |
| NL0009272756 | 18-12-2019 | 89.6049 | 261,000 | 23,386,879 | EUR |
| NL0009272764 | 18-12-2019 | 59.2552 | 223,000 | 13,213,910 | EUR |
| NL0009272772 | 18-12-2019 | 64.4392 | 361,000 | 23,262,551 | EUR |
| NL0009272780 | 18-12-2019 | 68.14 | 210,000 | 14,309,400 | EUR |
| NL0009690221 | 18-12-2019 | 45.7179 | 21,911,190 | 1,001,733,593 | EUR |
| NL0009690239 | 18-12-2019 | 41.1754 | 5,935,404 | 244,392,634 | EUR |
| NL0009690247 | 18-12-2019 | 18.763 | 2,058,390 | 38,621,572 | EUR |
| NL0009690254 | 18-12-2019 | 14.436 | 2,366,537 | 34,163,328 | EUR |
| NL0010273801 | 18-12-2019 | 21.478 | 7,221,000 | 155,092,638 | EUR |
| NL0010408704 | 18-12-2019 | 92.6309 | 3,620,000 | 335,323,858 | EUR |
| NL0010731816 | 18-12-2019 | 59.1928 | 730,000 | 43,210,744 | EUR |
| NL0011376074 | 18-12-2019 | 35.7507 | 175,255 | 6,265,489 | EUR |
| NL0011683594 | 18-12-2019 | 29.6507 | 1,150,000 | 34,098,305 | EUR |
| Total | 2,136,385,659 |