19 Nov 2019 11:15
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-11-2019 | 59.9655 | 2,795,000 | 167,603,573 | EUR |
| NL0009272756 | 18-11-2019 | 89.0909 | 275,000 | 24,499,998 | EUR |
| NL0009272764 | 18-11-2019 | 59.2671 | 213,000 | 12,623,892 | EUR |
| NL0009272772 | 18-11-2019 | 64.352 | 351,000 | 22,587,552 | EUR |
| NL0009272780 | 18-11-2019 | 67.8661 | 200,000 | 13,573,220 | EUR |
| NL0009690221 | 18-11-2019 | 45.0812 | 22,106,190 | 996,573,573 | EUR |
| NL0009690239 | 18-11-2019 | 42.7135 | 5,835,404 | 249,250,529 | EUR |
| NL0009690247 | 18-11-2019 | 18.7259 | 2,308,390 | 43,226,680 | EUR |
| NL0009690254 | 18-11-2019 | 14.4922 | 2,466,537 | 35,745,548 | EUR |
| NL0010273801 | 18-11-2019 | 21.7165 | 7,421,000 | 161,158,147 | EUR |
| NL0010408704 | 18-11-2019 | 90.8778 | 3,690,000 | 335,339,082 | EUR |
| NL0010731816 | 18-11-2019 | 58.0688 | 785,000 | 45,584,008 | EUR |
| NL0011376074 | 18-11-2019 | 35.3168 | 175,255 | 6,189,446 | EUR |
| NL0011683594 | 18-11-2019 | 29.3779 | 1,150,000 | 33,784,585 | EUR |
| Total | 2,147,739,831 |