Last checked at 16 Dec 2019 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-12-2019 | 60.4219 | 2,795,000 | 168,879,211 | EUR |
| NL0009272756 | 13-12-2019 | 89.3304 | 261,000 | 23,315,234 | EUR |
| NL0009272764 | 13-12-2019 | 59.4024 | 223,000 | 13,246,735 | EUR |
| NL0009272772 | 13-12-2019 | 64.5189 | 361,000 | 23,291,323 | EUR |
| NL0009272780 | 13-12-2019 | 68.196 | 210,000 | 14,321,160 | EUR |
| NL0009690221 | 13-12-2019 | 45.6973 | 21,911,190 | 1,001,282,223 | EUR |
| NL0009690239 | 13-12-2019 | 41.3326 | 5,935,404 | 245,325,679 | EUR |
| NL0009690247 | 13-12-2019 | 18.7682 | 2,058,390 | 38,632,275 | EUR |
| NL0009690254 | 13-12-2019 | 14.4709 | 2,366,537 | 34,245,920 | EUR |
| NL0010273801 | 13-12-2019 | 21.6909 | 7,221,000 | 156,629,989 | EUR |
| NL0010408704 | 13-12-2019 | 92.4268 | 3,620,000 | 334,585,016 | EUR |
| NL0010731816 | 13-12-2019 | 58.9375 | 730,000 | 43,024,375 | EUR |
| NL0011376074 | 13-12-2019 | 35.604 | 175,255 | 6,239,779 | EUR |
| NL0011683594 | 13-12-2019 | 29.5606 | 1,150,000 | 33,994,690 | EUR |
| Total | 2,137,013,610 |