14 Nov 2019 10:42
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-11-2019 | 59.8038 | 2,795,000 | 167,151,621 | EUR |
| NL0009272756 | 13-11-2019 | 89.2883 | 275,000 | 24,554,283 | EUR |
| NL0009272764 | 13-11-2019 | 59.2098 | 213,000 | 12,611,687 | EUR |
| NL0009272772 | 13-11-2019 | 64.2717 | 351,000 | 22,559,367 | EUR |
| NL0009272780 | 13-11-2019 | 67.8006 | 200,000 | 13,560,120 | EUR |
| NL0009690221 | 13-11-2019 | 45.1111 | 22,106,190 | 997,234,548 | EUR |
| NL0009690239 | 13-11-2019 | 42.2432 | 5,835,404 | 246,506,138 | EUR |
| NL0009690247 | 13-11-2019 | 18.7307 | 2,308,390 | 43,237,761 | EUR |
| NL0009690254 | 13-11-2019 | 14.4629 | 2,466,537 | 35,673,278 | EUR |
| NL0010273801 | 13-11-2019 | 21.7074 | 7,421,000 | 161,090,615 | EUR |
| NL0010408704 | 13-11-2019 | 90.8271 | 3,690,000 | 335,151,999 | EUR |
| NL0010731816 | 13-11-2019 | 58.1131 | 785,000 | 45,618,784 | EUR |
| NL0011376074 | 13-11-2019 | 35.2516 | 175,255 | 6,178,019 | EUR |
| NL0011683594 | 13-11-2019 | 29.4531 | 1,150,000 | 33,871,065 | EUR |
| total | 2,144,999,284 |