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Net Asset Value(s)

26 Nov 2019 10:10

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, November 26

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274925-11-201959.81242,795,000167,175,658EUR
NL000927275625-11-201987.7957275,00024,143,818EUR
NL000927276425-11-201959.3426213,00012,639,974EUR
NL000927277225-11-201964.4801351,00022,632,515EUR
NL000927278025-11-201968.0704200,00013,614,080EUR
NL000969022125-11-201945.339321,821,190989,357,480EUR
NL000969023925-11-201942.52065,835,404248,124,879EUR
NL000969024725-11-201918.70862,108,39039,445,025EUR
NL000969025425-11-201914.50732,466,53735,782,792EUR
NL001027380125-11-201921.71347,321,000158,963,801EUR
NL001040870425-11-201991.47963,690,000337,559,724EUR
NL001073181625-11-201958.307785,00045,770,995EUR
NL001137607425-11-201935.6438175,2556,246,754EUR
NL001168359425-11-201929.44711,150,00033,864,165EUR
totaal2,135,321,660
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