6 Dec 2019 09:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-12-2019 | 59.2847 | 2,795,000 | 165,700,737 | EUR |
| NL0009272756 | 05-12-2019 | 87.5753 | 275,000 | 24,083,208 | EUR |
| NL0009272764 | 05-12-2019 | 59.0105 | 223,000 | 13,159,342 | EUR |
| NL0009272772 | 05-12-2019 | 64.0374 | 361,000 | 23,117,501 | EUR |
| NL0009272780 | 05-12-2019 | 67.4519 | 210,000 | 14,164,899 | EUR |
| NL0009690221 | 05-12-2019 | 44.7596 | 21,821,190 | 976,707,736 | EUR |
| NL0009690239 | 05-12-2019 | 42.398 | 5,835,404 | 247,409,459 | EUR |
| NL0009690247 | 05-12-2019 | 18.7085 | 2,108,390 | 39,444,814 | EUR |
| NL0009690254 | 05-12-2019 | 14.4227 | 2,366,537 | 34,131,853 | EUR |
| NL0010273801 | 05-12-2019 | 21.6949 | 7,221,000 | 156,658,873 | EUR |
| NL0010408704 | 05-12-2019 | 90.3317 | 3,620,000 | 327,000,754 | EUR |
| NL0010731816 | 05-12-2019 | 57.3805 | 785,000 | 45,043,693 | EUR |
| NL0011376074 | 05-12-2019 | 35.146 | 175,255 | 6,159,512 | EUR |
| NL0011683594 | 05-12-2019 | 28.9981 | 1,150,000 | 33,347,815 | EUR |
| total | 2,106,130,195 |