12 Dec 2019 09:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-12-2019 | 60.0337 | 2,795,000 | 167,794,192 | EUR |
| NL0009272756 | 11-12-2019 | 88.4594 | 261,000 | 23,087,903 | EUR |
| NL0009272764 | 11-12-2019 | 59.2853 | 223,000 | 13,220,622 | EUR |
| NL0009272772 | 11-12-2019 | 64.3432 | 361,000 | 23,227,895 | EUR |
| NL0009272780 | 11-12-2019 | 67.8547 | 210,000 | 14,249,487 | EUR |
| NL0009690221 | 11-12-2019 | 45.1986 | 22,021,190 | 995,326,958 | EUR |
| NL0009690239 | 11-12-2019 | 42.0154 | 5,935,404 | 249,378,373 | EUR |
| NL0009690247 | 11-12-2019 | 18.7642 | 2,058,390 | 38,624,042 | EUR |
| NL0009690254 | 11-12-2019 | 14.4824 | 2,366,537 | 34,273,135 | EUR |
| NL0010273801 | 11-12-2019 | 21.7107 | 7,221,000 | 156,772,965 | EUR |
| NL0010408704 | 11-12-2019 | 91.2311 | 3,620,000 | 330,256,582 | EUR |
| NL0010731816 | 11-12-2019 | 58.0946 | 730,000 | 42,409,058 | EUR |
| NL0011376074 | 11-12-2019 | 35.4218 | 175,255 | 6,207,848 | EUR |
| NL0011683594 | 11-12-2019 | 29.2197 | 1,150,000 | 33,602,655 | EUR |
| totaal | 2,128,431,715 |