Last checked at 7 Nov 2019 10:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-11-2019 | 59.5447 | 2,795,000 | 166,427,437 | EUR |
| NL0009272756 | 06-11-2019 | 87.8753 | 300,000 | 26,362,590 | EUR |
| NL0009272764 | 06-11-2019 | 59.2729 | 213,000 | 12,625,128 | EUR |
| NL0009272772 | 06-11-2019 | 64.2564 | 343,000 | 22,039,945 | EUR |
| NL0009272780 | 06-11-2019 | 67.6484 | 200,000 | 13,529,680 | EUR |
| NL0009690221 | 06-11-2019 | 44.7946 | 21,806,190 | 976,799,559 | EUR |
| NL0009690239 | 06-11-2019 | 42.7234 | 5,785,404 | 247,172,129 | EUR |
| NL0009690247 | 06-11-2019 | 18.7693 | 2,308,390 | 43,326,864 | EUR |
| NL0009690254 | 06-11-2019 | 14.5447 | 2,466,537 | 35,875,041 | EUR |
| NL0010273801 | 06-11-2019 | 21.7227 | 6,731,000 | 146,215,494 | EUR |
| NL0010408704 | 06-11-2019 | 90.2369 | 3,640,000 | 328,462,316 | EUR |
| NL0010731816 | 06-11-2019 | 58.0834 | 785,000 | 45,595,469 | EUR |
| NL0011376074 | 06-11-2019 | 34.7735 | 175,255 | 6,094,230 | EUR |
| NL0011683594 | 06-11-2019 | 29.4755 | 1,150,000 | 33,896,825 | EUR |
| Total | 2,104,422,706 |