Last checked at 3 Dec 2019 09:36
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-12-2019 | 58.8551 | 2,795,000 | 164,500,005 | EUR |
| NL0009272756 | 02-12-2019 | 87.0047 | 275,000 | 23,926,293 | EUR |
| NL0009272764 | 02-12-2019 | 58.9837 | 223,000 | 13,153,365 | EUR |
| NL0009272772 | 02-12-2019 | 64.0298 | 361,000 | 23,114,758 | EUR |
| NL0009272780 | 02-12-2019 | 67.4891 | 210,000 | 14,172,711 | EUR |
| NL0009690221 | 02-12-2019 | 44.8433 | 21,821,190 | 978,534,170 | EUR |
| NL0009690239 | 02-12-2019 | 42.2489 | 5,835,404 | 246,539,400 | EUR |
| NL0009690247 | 02-12-2019 | 18.677 | 2,108,390 | 39,378,400 | EUR |
| NL0009690254 | 02-12-2019 | 14.4153 | 2,466,537 | 35,555,871 | EUR |
| NL0010273801 | 02-12-2019 | 21.6882 | 7,321,000 | 158,779,312 | EUR |
| NL0010408704 | 02-12-2019 | 90.4296 | 3,620,000 | 327,355,152 | EUR |
| NL0010731816 | 02-12-2019 | 57.2274 | 785,000 | 44,923,509 | EUR |
| NL0011376074 | 02-12-2019 | 35.1925 | 175,255 | 6,167,662 | EUR |
| NL0011683594 | 02-12-2019 | 29.0439 | 1,150,000 | 33,400,485 | EUR |
| totaal | 2,109,501,091 |