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Net Asset Value(s)

5 Dec 2019 09:27

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

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

PR Newswire

London, December 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-12-201959.2412,795,000165,578,595EUR
NL000927275604-12-201987.4846275,00024,058,265EUR
NL000927276404-12-201959.0888223,00013,176,802EUR
NL000927277204-12-201964.0799361,00023,132,844EUR
NL000927278004-12-201967.4548210,00014,165,508EUR
NL000969022104-12-201944.733421,821,190976,136,021EUR
NL000969023904-12-201942.35385,835,404247,151,534EUR
NL000969024704-12-201918.72812,108,39039,486,139EUR
NL000969025404-12-201914.47172,466,53735,694,984EUR
NL001027380104-12-201921.71387,321,000158,966,730EUR
NL001040870404-12-201990.19923,620,000326,521,104EUR
NL001073181604-12-201957.5284785,00045,159,794EUR
NL001137607404-12-201935.127175,2556,156,182EUR
NL001168359404-12-201929.04711,150,00033,404,165EUR
total2,108,788,666
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