23 Dec 2019 09:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-12-2019 | 60.8965 | 2,795,000 | 170,205,718 | EUR |
| NL0009272756 | 20-12-2019 | 89.9895 | 261,000 | 23,487,260 | EUR |
| NL0009272764 | 20-12-2019 | 59.4035 | 223,000 | 13,246,981 | EUR |
| NL0009272772 | 20-12-2019 | 64.7345 | 361,000 | 23,369,155 | EUR |
| NL0009272780 | 20-12-2019 | 68.5692 | 210,000 | 14,399,532 | EUR |
| NL0009690221 | 20-12-2019 | 46.1041 | 21,811,190 | 1,005,585,285 | EUR |
| NL0009690239 | 20-12-2019 | 41.6919 | 5,935,404 | 247,458,270 | EUR |
| NL0009690247 | 20-12-2019 | 18.768 | 1,978,390 | 37,130,424 | EUR |
| NL0009690254 | 20-12-2019 | 14.4201 | 2,291,537 | 33,044,193 | EUR |
| NL0010273801 | 20-12-2019 | 21.4761 | 7,221,000 | 155,078,918 | EUR |
| NL0010408704 | 20-12-2019 | 93.3262 | 3,570,000 | 333,174,534 | EUR |
| NL0010731816 | 20-12-2019 | 59.6823 | 730,000 | 43,568,079 | EUR |
| NL0011376074 | 20-12-2019 | 36.2396 | 175,255 | 6,351,171 | EUR |
| NL0011683594 | 20-12-2019 | 29.8767 | 1,150,000 | 34,358,205 | EUR |
| Total | 2,140,457,722 |