20 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 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-12-2019 | 60.5483 | 2,795,000 | 169,232,499 | EUR |
| NL0009272756 | 19-12-2019 | 89.9097 | 261,000 | 23,466,432 | EUR |
| NL0009272764 | 19-12-2019 | 59.2645 | 223,000 | 13,215,984 | EUR |
| NL0009272772 | 19-12-2019 | 64.5123 | 361,000 | 23,288,940 | EUR |
| NL0009272780 | 19-12-2019 | 68.2708 | 210,000 | 14,336,868 | EUR |
| NL0009690221 | 19-12-2019 | 45.8316 | 21,911,190 | 1,004,224,896 | EUR |
| NL0009690239 | 19-12-2019 | 41.4427 | 5,935,404 | 245,979,167 | EUR |
| NL0009690247 | 19-12-2019 | 18.7533 | 2,058,390 | 38,601,605 | EUR |
| NL0009690254 | 19-12-2019 | 14.4106 | 2,366,537 | 34,103,218 | EUR |
| NL0010273801 | 19-12-2019 | 21.47 | 7,221,000 | 155,034,870 | EUR |
| NL0010408704 | 19-12-2019 | 92.8411 | 3,620,000 | 336,084,782 | EUR |
| NL0010731816 | 19-12-2019 | 59.2073 | 730,000 | 43,221,329 | EUR |
| NL0011376074 | 19-12-2019 | 35.9347 | 175,255 | 6,297,736 | EUR |
| NL0011683594 | 19-12-2019 | 29.661 | 1,150,000 | 34,110,150 | EUR |
| totaal | 2,141,198,475 |