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Net Asset Value(s)

22 Nov 2019 09:22

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

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

PR Newswire

London, November 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-11-201959.13342,795,000165,277,853EUR
NL000927275621-11-201987.056275,00023,940,400EUR
NL000927276421-11-201959.0419213,00012,575,925EUR
NL000927277221-11-201964.0241351,00022,472,459EUR
NL000927278021-11-201967.4283200,00013,485,660EUR
NL000969022121-11-201944.723522,106,190988,666,188EUR
NL000969023921-11-201942.23175,835,404246,439,031EUR
NL000969024721-11-201918.67642,108,39039,377,135EUR
NL000969025421-11-201914.48792,466,53735,734,941EUR
NL001027380121-11-201921.7057,421,000161,072,805EUR
NL001040870421-11-201990.17283,690,000332,737,632EUR
NL001073181621-11-201957.5455785,00045,173,218EUR
NL001137607421-11-201935.161175,2556,162,141EUR
NL001168359421-11-201929.10551,150,00033,471,325EUR
total2,126,586,713
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