13 Dec 2019 09:35
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-12-2019 | 60.1082 | 2,795,000 | 168,002,419 | EUR |
| NL0009272756 | 12-12-2019 | 88.9424 | 261,000 | 23,213,966 | EUR |
| NL0009272764 | 12-12-2019 | 59.2063 | 223,000 | 13,203,005 | EUR |
| NL0009272772 | 12-12-2019 | 64.2777 | 361,000 | 23,204,250 | EUR |
| NL0009272780 | 12-12-2019 | 67.8808 | 210,000 | 14,254,968 | EUR |
| NL0009690221 | 12-12-2019 | 45.3803 | 21,911,190 | 994,336,376 | EUR |
| NL0009690239 | 12-12-2019 | 41.4363 | 5,935,404 | 245,941,181 | EUR |
| NL0009690247 | 12-12-2019 | 18.7264 | 2,058,390 | 38,546,234 | EUR |
| NL0009690254 | 12-12-2019 | 14.4386 | 2,366,537 | 34,169,481 | EUR |
| NL0010273801 | 12-12-2019 | 21.6881 | 7,221,000 | 156,609,770 | EUR |
| NL0010408704 | 12-12-2019 | 91.7255 | 3,620,000 | 332,046,310 | EUR |
| NL0010731816 | 12-12-2019 | 58.4312 | 730,000 | 42,654,776 | EUR |
| NL0011376074 | 12-12-2019 | 35.6333 | 175,255 | 6,244,914 | EUR |
| NL0011683594 | 12-12-2019 | 29.3855 | 1,150,000 | 33,793,325 | EUR |
| total | 2,126,220,975 |