2 Dec 2019 08:32
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-11-2019 | 59.8737 | 2,795,000 | 167,346,992 | EUR |
| NL0009272756 | 29-11-2019 | 87.9095 | 275,000 | 24,175,113 | EUR |
| NL0009272764 | 29-11-2019 | 59.3281 | 223,000 | 13,230,166 | EUR |
| NL0009272772 | 29-11-2019 | 64.478 | 361,000 | 23,276,558 | EUR |
| NL0009272780 | 29-11-2019 | 68.0334 | 210,000 | 14,287,014 | EUR |
| NL0009690221 | 29-11-2019 | 45.2563 | 21,821,190 | 987,546,321 | EUR |
| NL0009690239 | 29-11-2019 | 42.8579 | 5,835,404 | 250,093,161 | EUR |
| NL0009690247 | 29-11-2019 | 18.7295 | 2,108,390 | 39,489,091 | EUR |
| NL0009690254 | 29-11-2019 | 14.4893 | 2,466,537 | 35,738,395 | EUR |
| NL0010273801 | 29-11-2019 | 21.7064 | 7,321,000 | 158,912,554 | EUR |
| NL0010408704 | 29-11-2019 | 91.2613 | 3,620,000 | 330,365,906 | EUR |
| NL0010731816 | 29-11-2019 | 58.1673 | 785,000 | 45,661,331 | EUR |
| NL0011376074 | 29-11-2019 | 35.6602 | 175,255 | 6,249,628 | EUR |
| NL0011683594 | 29-11-2019 | 29.2812 | 1,150,000 | 33,673,380 | EUR |
| total | 2,130,045,609 |