Last checked at 25 Nov 2019 10:08
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-11-2019 | 59.4193 | 2,795,000 | 166,076,944 | EUR |
| NL0009272756 | 22-11-2019 | 87.6075 | 275,000 | 24,092,063 | EUR |
| NL0009272764 | 22-11-2019 | 59.1937 | 213,000 | 12,608,258 | EUR |
| NL0009272772 | 22-11-2019 | 64.2261 | 351,000 | 22,543,361 | EUR |
| NL0009272780 | 22-11-2019 | 67.6853 | 200,000 | 13,537,060 | EUR |
| NL0009690221 | 22-11-2019 | 44.964 | 22,106,190 | 993,982,727 | EUR |
| NL0009690239 | 22-11-2019 | 42.2924 | 5,835,404 | 246,793,240 | EUR |
| NL0009690247 | 22-11-2019 | 18.7066 | 2,108,390 | 39,440,808 | EUR |
| NL0009690254 | 22-11-2019 | 14.5082 | 2,466,537 | 35,785,012 | EUR |
| NL0010273801 | 22-11-2019 | 21.7149 | 7,421,000 | 161,146,273 | EUR |
| NL0010408704 | 22-11-2019 | 90.6749 | 3,690,000 | 334,590,381 | EUR |
| NL0010731816 | 22-11-2019 | 57.8118 | 785,000 | 45,382,263 | EUR |
| NL0011376074 | 22-11-2019 | 35.3337 | 175,255 | 6,192,408 | EUR |
| NL0011683594 | 22-11-2019 | 29.2697 | 1,150,000 | 33,660,155 | EUR |
| Total | 2,135,830,952 |