Last checked at 30 Dec 2019 09:15
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-12-2019 | 61.0676 | 2,795,000 | 170,683,942 | EUR |
| NL0009272756 | 27-12-2019 | 90.7505 | 261,000 | 23,685,881 | EUR |
| NL0009272764 | 27-12-2019 | 59.4102 | 223,000 | 13,248,475 | EUR |
| NL0009272772 | 27-12-2019 | 64.7308 | 361,000 | 23,367,819 | EUR |
| NL0009272780 | 27-12-2019 | 68.5478 | 210,000 | 14,395,038 | EUR |
| NL0009690221 | 27-12-2019 | 46.0504 | 21,811,190 | 1,004,414,024 | EUR |
| NL0009690239 | 27-12-2019 | 41.779 | 5,835,404 | 243,797,344 | EUR |
| NL0009690247 | 27-12-2019 | 18.7684 | 1,978,390 | 37,131,215 | EUR |
| NL0009690254 | 27-12-2019 | 14.4338 | 2,291,537 | 33,075,587 | EUR |
| NL0010273801 | 27-12-2019 | 21.4734 | 7,221,000 | 155,059,421 | EUR |
| NL0010408704 | 27-12-2019 | 93.0983 | 3,570,000 | 332,360,931 | EUR |
| NL0010731816 | 27-12-2019 | 59.7199 | 730,000 | 43,595,527 | EUR |
| NL0011376074 | 27-12-2019 | 36.141 | 175,255 | 6,333,891 | EUR |
| NL0011683594 | 27-12-2019 | 29.7272 | 1,150,000 | 34,186,280 | EUR |
| Total | 2,135,335,374 |