Last checked at 28 Nov 2019 10:25
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-11-2019 | 59.9827 | 2,795,000 | 167,651,647 | EUR |
| NL0009272756 | 27-11-2019 | 87.8651 | 275,000 | 24,162,903 | EUR |
| NL0009272764 | 27-11-2019 | 59.4911 | 223,000 | 13,266,515 | EUR |
| NL0009272772 | 27-11-2019 | 64.7256 | 361,000 | 23,365,942 | EUR |
| NL0009272780 | 27-11-2019 | 68.3751 | 210,000 | 14,358,771 | EUR |
| NL0009690221 | 27-11-2019 | 45.5508 | 21,821,190 | 993,972,661 | EUR |
| NL0009690239 | 27-11-2019 | 43.1533 | 5,835,404 | 251,816,939 | EUR |
| NL0009690247 | 27-11-2019 | 18.7412 | 2,108,390 | 39,513,759 | EUR |
| NL0009690254 | 27-11-2019 | 14.505 | 2,466,537 | 35,777,119 | EUR |
| NL0010273801 | 27-11-2019 | 21.7158 | 7,321,000 | 158,981,372 | EUR |
| NL0010408704 | 27-11-2019 | 91.8948 | 3,620,000 | 332,659,176 | EUR |
| NL0010731816 | 27-11-2019 | 58.4685 | 785,000 | 45,897,773 | EUR |
| NL0011376074 | 27-11-2019 | 35.8613 | 175,255 | 6,284,872 | EUR |
| NL0011683594 | 27-11-2019 | 29.5122 | 1,150,000 | 33,939,030 | EUR |
| total | 2,141,648,478 |