17 Dec 2019 08:49
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-12-2019 | 61.2004 | 2,795,000 | 171,055,118 | EUR |
| NL0009272756 | 16-12-2019 | 90.38 | 261,000 | 23,589,180 | EUR |
| NL0009272764 | 16-12-2019 | 59.5472 | 223,000 | 13,279,026 | EUR |
| NL0009272772 | 16-12-2019 | 64.7574 | 361,000 | 23,377,421 | EUR |
| NL0009272780 | 16-12-2019 | 68.5396 | 210,000 | 14,393,316 | EUR |
| NL0009690221 | 16-12-2019 | 46.0293 | 21,911,190 | 1,008,556,738 | EUR |
| NL0009690239 | 16-12-2019 | 41.5313 | 5,935,404 | 246,505,044 | EUR |
| NL0009690247 | 16-12-2019 | 18.7774 | 2,058,390 | 38,651,212 | EUR |
| NL0009690254 | 16-12-2019 | 14.471 | 2,366,537 | 34,246,157 | EUR |
| NL0010273801 | 16-12-2019 | 21.6972 | 7,221,000 | 156,675,481 | EUR |
| NL0010408704 | 16-12-2019 | 93.1012 | 3,620,000 | 337,026,344 | EUR |
| NL0010731816 | 16-12-2019 | 59.7302 | 730,000 | 43,603,046 | EUR |
| NL0011376074 | 16-12-2019 | 35.8436 | 175,255 | 6,281,770 | EUR |
| NL0011683594 | 16-12-2019 | 29.8705 | 1,150,000 | 34,351,075 | EUR |
| Total | 2,151,590,929 |