22 Nov 2019 09:22
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-11-2019 | 59.1334 | 2,795,000 | 165,277,853 | EUR |
| NL0009272756 | 21-11-2019 | 87.056 | 275,000 | 23,940,400 | EUR |
| NL0009272764 | 21-11-2019 | 59.0419 | 213,000 | 12,575,925 | EUR |
| NL0009272772 | 21-11-2019 | 64.0241 | 351,000 | 22,472,459 | EUR |
| NL0009272780 | 21-11-2019 | 67.4283 | 200,000 | 13,485,660 | EUR |
| NL0009690221 | 21-11-2019 | 44.7235 | 22,106,190 | 988,666,188 | EUR |
| NL0009690239 | 21-11-2019 | 42.2317 | 5,835,404 | 246,439,031 | EUR |
| NL0009690247 | 21-11-2019 | 18.6764 | 2,108,390 | 39,377,135 | EUR |
| NL0009690254 | 21-11-2019 | 14.4879 | 2,466,537 | 35,734,941 | EUR |
| NL0010273801 | 21-11-2019 | 21.705 | 7,421,000 | 161,072,805 | EUR |
| NL0010408704 | 21-11-2019 | 90.1728 | 3,690,000 | 332,737,632 | EUR |
| NL0010731816 | 21-11-2019 | 57.5455 | 785,000 | 45,173,218 | EUR |
| NL0011376074 | 21-11-2019 | 35.161 | 175,255 | 6,162,141 | EUR |
| NL0011683594 | 21-11-2019 | 29.1055 | 1,150,000 | 33,471,325 | EUR |
| total | 2,126,586,713 |