1 Nov 2019 09:14
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-10-2019 | 57.6815 | 2,795,000 | 161,219,793 | EUR |
| NL0009272756 | 31-10-2019 | 85.1796 | 300,000 | 25,553,880 | EUR |
| NL0009272764 | 31-10-2019 | 59.0891 | 213,000 | 12,585,978 | EUR |
| NL0009272772 | 31-10-2019 | 63.8106 | 343,000 | 21,887,036 | EUR |
| NL0009272780 | 31-10-2019 | 66.8549 | 200,000 | 13,370,980 | EUR |
| NL0009690221 | 31-10-2019 | 43.8246 | 21,806,190 | 955,647,554 | EUR |
| NL0009690239 | 31-10-2019 | 43.1369 | 5,785,404 | 249,564,394 | EUR |
| NL0009690247 | 31-10-2019 | 18.7931 | 2,308,390 | 43,381,804 | EUR |
| NL0009690254 | 31-10-2019 | 14.611 | 2,466,537 | 36,038,572 | EUR |
| NL0010273801 | 31-10-2019 | 21.7447 | 6,731,000 | 146,363,576 | EUR |
| NL0010408704 | 31-10-2019 | 88.4609 | 3,640,000 | 321,997,676 | EUR |
| NL0010731816 | 31-10-2019 | 56.6749 | 785,000 | 44,489,797 | EUR |
| NL0011376074 | 31-10-2019 | 34.1014 | 175,255 | 5,976,441 | EUR |
| NL0011683594 | 31-10-2019 | 28.6044 | 1,150,000 | 32,895,060 | EUR |
| total | 2,070,972,540 |