9 Dec 2019 09:35
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-12-2019 | 60.3707 | 2,795,000 | 168,736,107 | EUR |
| NL0009272756 | 06-12-2019 | 88.6857 | 275,000 | 24,388,568 | EUR |
| NL0009272764 | 06-12-2019 | 59.2225 | 223,000 | 13,206,618 | EUR |
| NL0009272772 | 06-12-2019 | 64.3994 | 361,000 | 23,248,183 | EUR |
| NL0009272780 | 06-12-2019 | 67.9864 | 210,000 | 14,277,144 | EUR |
| NL0009690221 | 06-12-2019 | 45.2839 | 21,821,190 | 988,148,586 | EUR |
| NL0009690239 | 06-12-2019 | 42.6876 | 5,835,404 | 249,099,392 | EUR |
| NL0009690247 | 06-12-2019 | 18.712 | 2,058,390 | 38,516,594 | EUR |
| NL0009690254 | 06-12-2019 | 14.4244 | 2,366,537 | 34,135,876 | EUR |
| NL0010273801 | 06-12-2019 | 21.6929 | 7,221,000 | 156,644,431 | EUR |
| NL0010408704 | 06-12-2019 | 91.3779 | 3,620,000 | 330,787,998 | EUR |
| NL0010731816 | 06-12-2019 | 58.082 | 785,000 | 45,594,370 | EUR |
| NL0011376074 | 06-12-2019 | 35.61 | 175,255 | 6,240,831 | EUR |
| NL0011683594 | 06-12-2019 | 29.3085 | 1,150,000 | 33,704,775 | EUR |
| total | 2,126,729,471 |