Last checked at 15 Nov 2019 11:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-11-2019 | 59.6774 | 2,795,000 | 166,798,333 | EUR |
| NL0009272756 | 14-11-2019 | 88.8706 | 275,000 | 24,439,415 | EUR |
| NL0009272764 | 14-11-2019 | 59.2252 | 213,000 | 12,614,968 | EUR |
| NL0009272772 | 14-11-2019 | 64.2802 | 351,000 | 22,562,350 | EUR |
| NL0009272780 | 14-11-2019 | 67.7667 | 200,000 | 13,553,340 | EUR |
| NL0009690221 | 14-11-2019 | 45.0269 | 22,106,190 | 995,373,207 | EUR |
| NL0009690239 | 14-11-2019 | 42.4663 | 5,835,404 | 247,808,017 | EUR |
| NL0009690247 | 14-11-2019 | 18.7542 | 2,308,390 | 43,292,008 | EUR |
| NL0009690254 | 14-11-2019 | 14.4671 | 2,466,537 | 35,683,637 | EUR |
| NL0010273801 | 14-11-2019 | 21.7179 | 7,421,000 | 161,168,536 | EUR |
| NL0010408704 | 14-11-2019 | 90.7205 | 3,690,000 | 334,758,645 | EUR |
| NL0010731816 | 14-11-2019 | 57.9373 | 785,000 | 45,480,781 | EUR |
| NL0011376074 | 14-11-2019 | 35.3076 | 175,255 | 6,187,833 | EUR |
| NL0011683594 | 14-11-2019 | 29.3592 | 1,150,000 | 33,763,080 | EUR |
| Total | 2,143,484,149 |