Last checked at 10 Dec 2019 08:40
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-12-2019 | 60.3644 | 2,795,000 | 168,718,498 | EUR |
| NL0009272756 | 09-12-2019 | 88.7325 | 261,000 | 23,159,183 | EUR |
| NL0009272764 | 09-12-2019 | 59.2609 | 223,000 | 13,215,181 | EUR |
| NL0009272772 | 09-12-2019 | 64.3981 | 361,000 | 23,247,714 | EUR |
| NL0009272780 | 09-12-2019 | 67.9385 | 210,000 | 14,267,085 | EUR |
| NL0009690221 | 09-12-2019 | 45.2019 | 22,021,190 | 995,399,628 | EUR |
| NL0009690239 | 09-12-2019 | 42.6605 | 5,835,404 | 248,941,252 | EUR |
| NL0009690247 | 09-12-2019 | 18.7398 | 2,058,390 | 38,573,817 | EUR |
| NL0009690254 | 09-12-2019 | 14.4537 | 2,366,537 | 34,205,216 | EUR |
| NL0010273801 | 09-12-2019 | 21.7038 | 7,221,000 | 156,723,140 | EUR |
| NL0010408704 | 09-12-2019 | 91.2417 | 3,620,000 | 330,294,954 | EUR |
| NL0010731816 | 09-12-2019 | 57.9285 | 730,000 | 42,287,805 | EUR |
| NL0011376074 | 09-12-2019 | 35.4311 | 175,255 | 6,209,477 | EUR |
| NL0011683594 | 09-12-2019 | 29.2692 | 1,150,000 | 33,659,580 | EUR |
| total | 2,128,902,530 |