13 Nov 2019 08:31
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-11-2019 | 59.951 | 2,795,000 | 167,563,045 | EUR |
| NL0009272756 | 12-11-2019 | 90.0551 | 275,000 | 24,765,153 | EUR |
| NL0009272764 | 12-11-2019 | 59.1563 | 213,000 | 12,600,292 | EUR |
| NL0009272772 | 12-11-2019 | 64.2513 | 351,000 | 22,552,206 | EUR |
| NL0009272780 | 12-11-2019 | 67.8392 | 200,000 | 13,567,840 | EUR |
| NL0009690221 | 12-11-2019 | 45.2109 | 22,106,190 | 999,440,745 | EUR |
| NL0009690239 | 12-11-2019 | 42.0694 | 5,785,404 | 243,388,475 | EUR |
| NL0009690247 | 12-11-2019 | 18.6983 | 2,308,390 | 43,162,969 | EUR |
| NL0009690254 | 12-11-2019 | 14.4383 | 2,466,537 | 35,612,601 | EUR |
| NL0010273801 | 12-11-2019 | 21.6962 | 6,731,000 | 146,037,122 | EUR |
| NL0010408704 | 12-11-2019 | 91.1151 | 3,690,000 | 336,214,719 | EUR |
| NL0010731816 | 12-11-2019 | 58.3914 | 785,000 | 45,837,249 | EUR |
| NL0011376074 | 12-11-2019 | 35.1874 | 175,255 | 6,166,768 | EUR |
| NL0011683594 | 12-11-2019 | 29.6486 | 1,150,000 | 34,095,890 | EUR |
| total | 2,131,005,074 |