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Net Asset Value(s)

29 Nov 2019 08:45

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

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

PR Newswire

London, November 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-11-201959.93152,795,000167,508,543EUR
NL000927275628-11-201988.0341275,00024,209,378EUR
NL000927276428-11-201959.4484223,00013,256,993EUR
NL000927277228-11-201964.6701361,00023,345,906EUR
NL000927278028-11-201968.2952210,00014,341,992EUR
NL000969022128-11-201945.48621,821,190992,558,648EUR
NL000969023928-11-201943.10225,835,404251,518,750EUR
NL000969024728-11-201918.73932,108,39039,509,753EUR
NL000969025428-11-201914.49662,466,53735,756,400EUR
NL001027380128-11-201921.71237,321,000158,955,748EUR
NL001040870428-11-201991.77443,620,000332,223,328EUR
NL001073181628-11-201958.349785,00045,803,965EUR
NL001137607428-11-201935.8367175,2556,280,561EUR
NL001168359428-11-201929.4571,150,00033,875,550EUR
Total2,139,145,515
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