12 Nov 2019 09:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-11-2019 | 59.6882 | 2,795,000 | 166,828,519 | EUR |
| NL0009272756 | 11-11-2019 | 89.6802 | 275,000 | 24,662,055 | EUR |
| NL0009272764 | 11-11-2019 | 59.0888 | 213,000 | 12,585,914 | EUR |
| NL0009272772 | 11-11-2019 | 64.1541 | 343,000 | 22,004,856 | EUR |
| NL0009272780 | 11-11-2019 | 67.6767 | 200,000 | 13,535,340 | EUR |
| NL0009690221 | 11-11-2019 | 45.0116 | 22,106,190 | 995,034,982 | EUR |
| NL0009690239 | 11-11-2019 | 42.242 | 5,785,404 | 244,387,036 | EUR |
| NL0009690247 | 11-11-2019 | 18.6987 | 2,308,390 | 43,163,892 | EUR |
| NL0009690254 | 11-11-2019 | 14.4338 | 2,466,537 | 35,601,502 | EUR |
| NL0010273801 | 11-11-2019 | 21.6932 | 6,731,000 | 146,016,929 | EUR |
| NL0010408704 | 11-11-2019 | 90.7645 | 3,690,000 | 334,921,005 | EUR |
| NL0010731816 | 11-11-2019 | 58.0845 | 785,000 | 45,596,333 | EUR |
| NL0011376074 | 11-11-2019 | 35.037 | 175,255 | 6,140,409 | EUR |
| NL0011683594 | 11-11-2019 | 29.5458 | 1,150,000 | 33,977,670 | EUR |
| total | 2,124,456,442 |