18 Nov 2019 10:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-11-2019 | 60.047 | 2,795,000 | 167,831,365 | EUR |
| NL0009272756 | 15-11-2019 | 89.7862 | 275,000 | 24,691,205 | EUR |
| NL0009272764 | 15-11-2019 | 59.2748 | 213,000 | 12,625,532 | EUR |
| NL0009272772 | 15-11-2019 | 64.36 | 351,000 | 22,590,360 | EUR |
| NL0009272780 | 15-11-2019 | 67.8954 | 200,000 | 13,579,080 | EUR |
| NL0009690221 | 15-11-2019 | 45.1439 | 22,106,190 | 997,959,631 | EUR |
| NL0009690239 | 15-11-2019 | 42.5314 | 5,835,404 | 248,187,902 | EUR |
| NL0009690247 | 15-11-2019 | 18.7347 | 2,308,390 | 43,246,994 | EUR |
| NL0009690254 | 15-11-2019 | 14.4831 | 2,466,537 | 35,723,102 | EUR |
| NL0010273801 | 15-11-2019 | 21.7152 | 7,421,000 | 161,148,499 | EUR |
| NL0010408704 | 15-11-2019 | 90.9699 | 3,690,000 | 335,678,931 | EUR |
| NL0010731816 | 15-11-2019 | 58.1397 | 785,000 | 45,639,665 | EUR |
| NL0011376074 | 15-11-2019 | 35.4057 | 175,255 | 6,205,026 | EUR |
| NL0011683594 | 15-11-2019 | 29.4409 | 1,150,000 | 33,857,035 | EUR |
| Total | 2,148,964,327 |