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Net Asset Value(s)

6 Nov 2019 09:09

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, November 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-11-201959.11762,795,000165,233,692EUR
NL000927275605-11-201987.8624300,00026,358,720EUR
NL000927276405-11-201959.2397213,00012,618,056EUR
NL000927277205-11-201964.1987343,00022,020,154EUR
NL000927278005-11-201967.56200,00013,512,000EUR
NL000969022105-11-201944.713921,806,190975,039,799EUR
NL000969023905-11-201942.68865,785,404246,970,797EUR
NL000969024705-11-201918.76682,308,39043,321,093EUR
NL000969025405-11-201914.542,466,53735,863,448EUR
NL001027380105-11-201921.7246,731,000146,224,244EUR
NL001040870405-11-201990.21173,640,000328,370,588EUR
NL001073181605-11-201957.8887785,00045,442,630EUR
NL001137607405-11-201934.6848175,2556,078,685EUR
NL001168359405-11-201929.42021,150,00033,833,230EUR
Total2,100,887,136
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