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Net Asset Value(s)

10 Dec 2019 08:40

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

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

PR Newswire

London, December 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-12-201960.36442,795,000168,718,498EUR
NL000927275609-12-201988.7325261,00023,159,183EUR
NL000927276409-12-201959.2609223,00013,215,181EUR
NL000927277209-12-201964.3981361,00023,247,714EUR
NL000927278009-12-201967.9385210,00014,267,085EUR
NL000969022109-12-201945.201922,021,190995,399,628EUR
NL000969023909-12-201942.66055,835,404248,941,252EUR
NL000969024709-12-201918.73982,058,39038,573,817EUR
NL000969025409-12-201914.45372,366,53734,205,216EUR
NL001027380109-12-201921.70387,221,000156,723,140EUR
NL001040870409-12-201991.24173,620,000330,294,954EUR
NL001073181609-12-201957.9285730,00042,287,805EUR
NL001137607409-12-201935.4311175,2556,209,477EUR
NL001168359409-12-201929.26921,150,00033,659,580EUR
total2,128,902,530

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