Last checked at 8 Nov 2019 08:53
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-11-2019 | 59.762 | 2,795,000 | 167,034,790 | EUR |
| NL0009272756 | 07-11-2019 | 89.2166 | 275,000 | 24,534,565 | EUR |
| NL0009272764 | 07-11-2019 | 59.1773 | 213,000 | 12,604,765 | EUR |
| NL0009272772 | 07-11-2019 | 64.2579 | 343,000 | 22,040,460 | EUR |
| NL0009272780 | 07-11-2019 | 67.7855 | 200,000 | 13,557,100 | EUR |
| NL0009690221 | 07-11-2019 | 45.0362 | 21,806,190 | 982,067,934 | EUR |
| NL0009690239 | 07-11-2019 | 42.5681 | 5,785,404 | 246,273,656 | EUR |
| NL0009690247 | 07-11-2019 | 18.7072 | 2,308,390 | 43,183,513 | EUR |
| NL0009690254 | 07-11-2019 | 14.4682 | 2,466,537 | 35,686,351 | EUR |
| NL0010273801 | 07-11-2019 | 21.6919 | 6,731,000 | 146,008,179 | EUR |
| NL0010408704 | 07-11-2019 | 90.826 | 3,690,000 | 335,147,940 | EUR |
| NL0010731816 | 07-11-2019 | 58.3792 | 785,000 | 45,827,672 | EUR |
| NL0011376074 | 07-11-2019 | 34.9823 | 175,255 | 6,130,823 | EUR |
| NL0011683594 | 07-11-2019 | 29.676 | 1,150,000 | 34,127,400 | EUR |
| total | 2,114,225,148 |