Last checked at 6 Nov 2019 09:09
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-11-2019 | 59.1176 | 2,795,000 | 165,233,692 | EUR |
| NL0009272756 | 05-11-2019 | 87.8624 | 300,000 | 26,358,720 | EUR |
| NL0009272764 | 05-11-2019 | 59.2397 | 213,000 | 12,618,056 | EUR |
| NL0009272772 | 05-11-2019 | 64.1987 | 343,000 | 22,020,154 | EUR |
| NL0009272780 | 05-11-2019 | 67.56 | 200,000 | 13,512,000 | EUR |
| NL0009690221 | 05-11-2019 | 44.7139 | 21,806,190 | 975,039,799 | EUR |
| NL0009690239 | 05-11-2019 | 42.6886 | 5,785,404 | 246,970,797 | EUR |
| NL0009690247 | 05-11-2019 | 18.7668 | 2,308,390 | 43,321,093 | EUR |
| NL0009690254 | 05-11-2019 | 14.54 | 2,466,537 | 35,863,448 | EUR |
| NL0010273801 | 05-11-2019 | 21.724 | 6,731,000 | 146,224,244 | EUR |
| NL0010408704 | 05-11-2019 | 90.2117 | 3,640,000 | 328,370,588 | EUR |
| NL0010731816 | 05-11-2019 | 57.8887 | 785,000 | 45,442,630 | EUR |
| NL0011376074 | 05-11-2019 | 34.6848 | 175,255 | 6,078,685 | EUR |
| NL0011683594 | 05-11-2019 | 29.4202 | 1,150,000 | 33,833,230 | EUR |
| Total | 2,100,887,136 |