Last checked at 5 Dec 2019 09:27
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-12-2019 | 59.241 | 2,795,000 | 165,578,595 | EUR |
| NL0009272756 | 04-12-2019 | 87.4846 | 275,000 | 24,058,265 | EUR |
| NL0009272764 | 04-12-2019 | 59.0888 | 223,000 | 13,176,802 | EUR |
| NL0009272772 | 04-12-2019 | 64.0799 | 361,000 | 23,132,844 | EUR |
| NL0009272780 | 04-12-2019 | 67.4548 | 210,000 | 14,165,508 | EUR |
| NL0009690221 | 04-12-2019 | 44.7334 | 21,821,190 | 976,136,021 | EUR |
| NL0009690239 | 04-12-2019 | 42.3538 | 5,835,404 | 247,151,534 | EUR |
| NL0009690247 | 04-12-2019 | 18.7281 | 2,108,390 | 39,486,139 | EUR |
| NL0009690254 | 04-12-2019 | 14.4717 | 2,466,537 | 35,694,984 | EUR |
| NL0010273801 | 04-12-2019 | 21.7138 | 7,321,000 | 158,966,730 | EUR |
| NL0010408704 | 04-12-2019 | 90.1992 | 3,620,000 | 326,521,104 | EUR |
| NL0010731816 | 04-12-2019 | 57.5284 | 785,000 | 45,159,794 | EUR |
| NL0011376074 | 04-12-2019 | 35.127 | 175,255 | 6,156,182 | EUR |
| NL0011683594 | 04-12-2019 | 29.0471 | 1,150,000 | 33,404,165 | EUR |
| total | 2,108,788,666 |