Last checked at 27 Nov 2019 09:40
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-11-2019 | 59.9048 | 2,795,000 | 167,433,916 | EUR |
| NL0009272756 | 26-11-2019 | 88.3068 | 275,000 | 24,284,370 | EUR |
| NL0009272764 | 26-11-2019 | 59.4283 | 223,000 | 13,252,511 | EUR |
| NL0009272772 | 26-11-2019 | 64.5916 | 351,000 | 22,671,652 | EUR |
| NL0009272780 | 26-11-2019 | 68.1805 | 210,000 | 14,317,905 | EUR |
| NL0009690221 | 26-11-2019 | 45.3552 | 21,821,190 | 989,704,437 | EUR |
| NL0009690239 | 26-11-2019 | 42.9437 | 5,835,404 | 250,593,839 | EUR |
| NL0009690247 | 26-11-2019 | 18.7395 | 2,108,390 | 39,510,174 | EUR |
| NL0009690254 | 26-11-2019 | 14.5218 | 2,466,537 | 35,818,557 | EUR |
| NL0010273801 | 26-11-2019 | 21.7191 | 7,321,000 | 159,005,531 | EUR |
| NL0010408704 | 26-11-2019 | 91.507 | 3,620,000 | 331,255,340 | EUR |
| NL0010731816 | 26-11-2019 | 58.2354 | 785,000 | 45,714,789 | EUR |
| NL0011376074 | 26-11-2019 | 35.6938 | 175,255 | 6,255,517 | EUR |
| NL0011683594 | 26-11-2019 | 29.3609 | 1,150,000 | 33,765,035 | EUR |
| total | 2,133,583,572 |