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Net Asset Value(s)

15 Nov 2019 11:47

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

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

PR Newswire

London, November 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-11-201959.67742,795,000166,798,333EUR
NL000927275614-11-201988.8706275,00024,439,415EUR
NL000927276414-11-201959.2252213,00012,614,968EUR
NL000927277214-11-201964.2802351,00022,562,350EUR
NL000927278014-11-201967.7667200,00013,553,340EUR
NL000969022114-11-201945.026922,106,190995,373,207EUR
NL000969023914-11-201942.46635,835,404247,808,017EUR
NL000969024714-11-201918.75422,308,39043,292,008EUR
NL000969025414-11-201914.46712,466,53735,683,637EUR
NL001027380114-11-201921.71797,421,000161,168,536EUR
NL001040870414-11-201990.72053,690,000334,758,645EUR
NL001073181614-11-201957.9373785,00045,480,781EUR
NL001137607414-11-201935.3076175,2556,187,833EUR
NL001168359414-11-201929.35921,150,00033,763,080EUR
Total2,143,484,149

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