4 Nov 2019 09:59
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-11-2019 | 58.0958 | 2,795,000 | 162,377,761 | EUR |
| NL0009272756 | 01-11-2019 | 86.7395 | 300,000 | 26,021,850 | EUR |
| NL0009272764 | 01-11-2019 | 59.133 | 213,000 | 12,595,329 | EUR |
| NL0009272772 | 01-11-2019 | 63.9385 | 343,000 | 21,930,906 | EUR |
| NL0009272780 | 01-11-2019 | 67.084 | 200,000 | 13,416,800 | EUR |
| NL0009690221 | 01-11-2019 | 44.1154 | 21,806,190 | 961,988,794 | EUR |
| NL0009690239 | 01-11-2019 | 43.0741 | 5,785,404 | 249,201,070 | EUR |
| NL0009690247 | 01-11-2019 | 18.7847 | 2,308,390 | 43,362,414 | EUR |
| NL0009690254 | 01-11-2019 | 14.5819 | 2,466,537 | 35,966,796 | EUR |
| NL0010273801 | 01-11-2019 | 21.7377 | 6,731,000 | 146,316,459 | EUR |
| NL0010408704 | 01-11-2019 | 89.043 | 3,640,000 | 324,116,520 | EUR |
| NL0010731816 | 01-11-2019 | 57.0327 | 785,000 | 44,770,670 | EUR |
| NL0011376074 | 01-11-2019 | 34.3578 | 175,255 | 6,021,376 | EUR |
| NL0011683594 | 01-11-2019 | 28.8418 | 1,150,000 | 33,168,070 | EUR |
| Total | 2,081,254,814 |