20 Nov 2019 08:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-11-2019 | 59.8161 | 2,795,000 | 167,186,000 | EUR |
| NL0009272756 | 19-11-2019 | 88.5067 | 275,000 | 24,339,343 | EUR |
| NL0009272764 | 19-11-2019 | 59.241 | 213,000 | 12,618,333 | EUR |
| NL0009272772 | 19-11-2019 | 64.3353 | 351,000 | 22,581,690 | EUR |
| NL0009272780 | 19-11-2019 | 67.8404 | 200,000 | 13,568,080 | EUR |
| NL0009690221 | 19-11-2019 | 45.0427 | 22,106,190 | 995,722,484 | EUR |
| NL0009690239 | 19-11-2019 | 42.8531 | 5,835,404 | 250,065,151 | EUR |
| NL0009690247 | 19-11-2019 | 18.7203 | 2,308,390 | 43,213,753 | EUR |
| NL0009690254 | 19-11-2019 | 14.4841 | 2,466,537 | 35,725,569 | EUR |
| NL0010273801 | 19-11-2019 | 21.7171 | 7,421,000 | 161,162,599 | EUR |
| NL0010408704 | 19-11-2019 | 90.8989 | 3,690,000 | 335,416,941 | EUR |
| NL0010731816 | 19-11-2019 | 58.0124 | 785,000 | 45,539,734 | EUR |
| NL0011376074 | 19-11-2019 | 35.3015 | 175,255 | 6,186,764 | EUR |
| NL0011683594 | 19-11-2019 | 29.2588 | 1,150,000 | 33,647,620 | EUR |
| Total | 2,146,974,061 |