4 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 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-12-2019 | 58.4358 | 2,795,000 | 163,328,061 | EUR |
| NL0009272756 | 03-12-2019 | 86.3726 | 275,000 | 23,752,465 | EUR |
| NL0009272764 | 03-12-2019 | 59.0476 | 223,000 | 13,167,615 | EUR |
| NL0009272772 | 03-12-2019 | 63.9844 | 361,000 | 23,098,368 | EUR |
| NL0009272780 | 03-12-2019 | 67.2928 | 210,000 | 14,131,488 | EUR |
| NL0009690221 | 03-12-2019 | 44.5514 | 21,821,190 | 972,164,564 | EUR |
| NL0009690239 | 03-12-2019 | 42.2871 | 5,835,404 | 246,762,312 | EUR |
| NL0009690247 | 03-12-2019 | 18.7421 | 2,108,390 | 39,515,656 | EUR |
| NL0009690254 | 03-12-2019 | 14.4804 | 2,466,537 | 35,716,442 | EUR |
| NL0010273801 | 03-12-2019 | 21.7158 | 7,321,000 | 158,981,372 | EUR |
| NL0010408704 | 03-12-2019 | 89.8034 | 3,620,000 | 325,088,308 | EUR |
| NL0010731816 | 03-12-2019 | 56.8476 | 785,000 | 44,625,366 | EUR |
| NL0011376074 | 03-12-2019 | 34.928 | 175,255 | 6,121,307 | EUR |
| NL0011683594 | 03-12-2019 | 28.8101 | 1,150,000 | 33,131,615 | EUR |
| totaal | 2,099,584,940 |