27 Dec 2019 09:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-12-2019 | 60.901 | 2,795,000 | 170,218,295 | EUR |
| NL0009272756 | 24-12-2019 | 90.3922 | 261,000 | 23,592,364 | EUR |
| NL0009272764 | 24-12-2019 | 59.3755 | 223,000 | 13,240,737 | EUR |
| NL0009272772 | 24-12-2019 | 64.7041 | 361,000 | 23,358,180 | EUR |
| NL0009272780 | 24-12-2019 | 68.5406 | 210,000 | 14,393,526 | EUR |
| NL0009690221 | 24-12-2019 | 46.0797 | 21,811,190 | 1,005,053,092 | EUR |
| NL0009690239 | 24-12-2019 | 41.6462 | 5,835,404 | 243,022,402 | EUR |
| NL0009690247 | 24-12-2019 | 18.7639 | 1,978,390 | 37,122,312 | EUR |
| NL0009690254 | 24-12-2019 | 14.4147 | 2,291,537 | 33,031,818 | EUR |
| NL0010273801 | 24-12-2019 | 21.4749 | 7,221,000 | 155,070,253 | EUR |
| NL0010408704 | 24-12-2019 | 93.2081 | 3,570,000 | 332,752,917 | EUR |
| NL0010731816 | 24-12-2019 | 59.6141 | 730,000 | 43,518,293 | EUR |
| NL0011376074 | 24-12-2019 | 36.2271 | 175,255 | 6,348,980 | EUR |
| NL0011683594 | 24-12-2019 | 29.78 | 1,150,000 | 34,247,000 | EUR |
| Total | 2,134,970,170 |