21 Nov 2019 10:09
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-11-2019 | 59.5646 | 2,795,000 | 166,483,057 | EUR |
| NL0009272756 | 20-11-2019 | 87.9616 | 275,000 | 24,189,440 | EUR |
| NL0009272764 | 20-11-2019 | 59.1676 | 213,000 | 12,602,699 | EUR |
| NL0009272772 | 20-11-2019 | 64.1895 | 351,000 | 22,530,515 | EUR |
| NL0009272780 | 20-11-2019 | 67.6179 | 200,000 | 13,523,580 | EUR |
| NL0009690221 | 20-11-2019 | 44.8335 | 22,106,190 | 991,097,869 | EUR |
| NL0009690239 | 20-11-2019 | 42.6905 | 5,835,404 | 249,116,314 | EUR |
| NL0009690247 | 20-11-2019 | 18.7088 | 2,108,390 | 39,445,447 | EUR |
| NL0009690254 | 20-11-2019 | 14.4999 | 2,466,537 | 35,764,540 | EUR |
| NL0010273801 | 20-11-2019 | 21.7205 | 7,421,000 | 161,187,831 | EUR |
| NL0010408704 | 20-11-2019 | 90.4602 | 3,690,000 | 333,798,138 | EUR |
| NL0010731816 | 20-11-2019 | 57.6866 | 785,000 | 45,283,981 | EUR |
| NL0011376074 | 20-11-2019 | 35.2237 | 175,255 | 6,173,130 | EUR |
| NL0011683594 | 20-11-2019 | 29.0852 | 1,150,000 | 33,447,980 | EUR |
| Total | 2,134,644,520 |