18 Dec 2019 10:02
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-12-2019 | 60.5948 | 2,795,000 | 169,362,466 | EUR |
| NL0009272756 | 17-12-2019 | 89.7349 | 261,000 | 23,420,809 | EUR |
| NL0009272764 | 17-12-2019 | 59.3215 | 223,000 | 13,228,695 | EUR |
| NL0009272772 | 17-12-2019 | 64.4639 | 361,000 | 23,271,468 | EUR |
| NL0009272780 | 17-12-2019 | 68.1372 | 210,000 | 14,308,812 | EUR |
| NL0009690221 | 17-12-2019 | 45.7219 | 21,911,190 | 1,001,821,238 | EUR |
| NL0009690239 | 17-12-2019 | 40.9338 | 5,935,404 | 242,958,640 | EUR |
| NL0009690247 | 17-12-2019 | 18.7892 | 2,058,390 | 38,675,501 | EUR |
| NL0009690254 | 17-12-2019 | 14.476 | 2,366,537 | 34,257,990 | EUR |
| NL0010273801 | 17-12-2019 | 21.4891 | 7,221,000 | 155,172,791 | EUR |
| NL0010408704 | 17-12-2019 | 92.6685 | 3,620,000 | 335,459,970 | EUR |
| NL0010731816 | 17-12-2019 | 59.2674 | 730,000 | 43,265,202 | EUR |
| NL0011376074 | 17-12-2019 | 35.6671 | 175,255 | 6,250,838 | EUR |
| NL0011683594 | 17-12-2019 | 29.6146 | 1,150,000 | 34,056,790 | EUR |
| Total | 2,135,511,209 |