Last checked at 31 Dec 2019 08:37
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-12-2019 | 60.5476 | 2,795,000 | 169,230,542 | EUR |
| NL0009272756 | 30-12-2019 | 90.2867 | 261,000 | 23,564,829 | EUR |
| NL0009272764 | 30-12-2019 | 59.1252 | 223,000 | 13,184,920 | EUR |
| NL0009272772 | 30-12-2019 | 64.3865 | 361,000 | 23,243,527 | EUR |
| NL0009272780 | 30-12-2019 | 68.1211 | 210,000 | 14,305,431 | EUR |
| NL0009690221 | 30-12-2019 | 45.6857 | 21,811,190 | 996,459,483 | EUR |
| NL0009690239 | 30-12-2019 | 41.6534 | 5,835,404 | 243,064,417 | EUR |
| NL0009690247 | 30-12-2019 | 18.7132 | 1,978,390 | 37,022,008 | EUR |
| NL0009690254 | 30-12-2019 | 14.3761 | 2,291,537 | 32,943,365 | EUR |
| NL0010273801 | 30-12-2019 | 21.4483 | 7,221,000 | 154,878,174 | EUR |
| NL0010408704 | 30-12-2019 | 92.3865 | 3,570,000 | 329,819,805 | EUR |
| NL0010731816 | 30-12-2019 | 59.2288 | 730,000 | 43,237,024 | EUR |
| NL0011376074 | 30-12-2019 | 35.7777 | 175,255 | 6,270,221 | EUR |
| NL0011683594 | 30-12-2019 | 29.5149 | 1,150,000 | 33,942,135 | EUR |
| Total | 2,121,165,880 |