11 Nov 2019 08:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-11-2019 | 59.7009 | 2,795,000 | 166,864,016 | EUR |
| NL0009272756 | 08-11-2019 | 89.6002 | 275,000 | 24,640,055 | EUR |
| NL0009272764 | 08-11-2019 | 59.1685 | 213,000 | 12,602,891 | EUR |
| NL0009272772 | 08-11-2019 | 64.253 | 343,000 | 22,038,779 | EUR |
| NL0009272780 | 08-11-2019 | 67.7927 | 200,000 | 13,558,540 | EUR |
| NL0009690221 | 08-11-2019 | 45.0895 | 21,806,190 | 983,230,204 | EUR |
| NL0009690239 | 08-11-2019 | 42.3339 | 5,785,404 | 244,918,714 | EUR |
| NL0009690247 | 08-11-2019 | 18.7114 | 2,308,390 | 43,193,209 | EUR |
| NL0009690254 | 08-11-2019 | 14.4591 | 2,466,537 | 35,663,905 | EUR |
| NL0010273801 | 08-11-2019 | 21.6948 | 6,731,000 | 146,027,699 | EUR |
| NL0010408704 | 08-11-2019 | 90.9817 | 3,690,000 | 335,722,473 | EUR |
| NL0010731816 | 08-11-2019 | 58.1413 | 785,000 | 45,640,921 | EUR |
| NL0011376074 | 08-11-2019 | 35.1629 | 175,255 | 6,162,474 | EUR |
| NL0011683594 | 08-11-2019 | 29.5975 | 1,150,000 | 34,037,125 | EUR |
| totaal | 2,114,301,004 |