5 Nov 2019 09:12
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-11-2019 | 58.6085 | 2,795,000 | 163,810,758 | EUR |
| NL0009272756 | 04-11-2019 | 87.6406 | 300,000 | 26,292,180 | EUR |
| NL0009272764 | 04-11-2019 | 59.1894 | 213,000 | 12,607,342 | EUR |
| NL0009272772 | 04-11-2019 | 64.0776 | 343,000 | 21,978,617 | EUR |
| NL0009272780 | 04-11-2019 | 67.3322 | 200,000 | 13,466,440 | EUR |
| NL0009690221 | 04-11-2019 | 44.4122 | 21,806,190 | 968,460,872 | EUR |
| NL0009690239 | 04-11-2019 | 42.9497 | 5,785,404 | 248,481,366 | EUR |
| NL0009690247 | 04-11-2019 | 18.7793 | 2,308,390 | 43,349,948 | EUR |
| NL0009690254 | 04-11-2019 | 14.5589 | 2,466,537 | 35,910,066 | EUR |
| NL0010273801 | 04-11-2019 | 21.7336 | 6,731,000 | 146,288,862 | EUR |
| NL0010408704 | 04-11-2019 | 89.595 | 3,640,000 | 326,125,800 | EUR |
| NL0010731816 | 04-11-2019 | 57.693 | 785,000 | 45,289,005 | EUR |
| NL0011376074 | 04-11-2019 | 34.5083 | 175,255 | 6,047,752 | EUR |
| NL0011683594 | 04-11-2019 | 29.1674 | 1,150,000 | 33,542,510 | EUR |
| Total | 2,091,651,517 |