Last checked at 11 Dec 2019 08:36
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-12-2019 | 60.1306 | 2,795,000 | 168,065,027 | EUR |
| NL0009272756 | 10-12-2019 | 88.2183 | 261,000 | 23,024,976 | EUR |
| NL0009272764 | 10-12-2019 | 59.2085 | 223,000 | 13,203,496 | EUR |
| NL0009272772 | 10-12-2019 | 64.2867 | 361,000 | 23,207,499 | EUR |
| NL0009272780 | 10-12-2019 | 67.7809 | 210,000 | 14,233,989 | EUR |
| NL0009690221 | 10-12-2019 | 45.0726 | 22,021,190 | 992,552,288 | EUR |
| NL0009690239 | 10-12-2019 | 42.4324 | 5,935,404 | 251,853,437 | EUR |
| NL0009690247 | 10-12-2019 | 18.7441 | 2,058,390 | 38,582,668 | EUR |
| NL0009690254 | 10-12-2019 | 14.4545 | 2,366,537 | 34,207,109 | EUR |
| NL0010273801 | 10-12-2019 | 21.7038 | 7,221,000 | 156,723,140 | EUR |
| NL0010408704 | 10-12-2019 | 90.9852 | 3,620,000 | 329,366,424 | EUR |
| NL0010731816 | 10-12-2019 | 57.8548 | 730,000 | 42,234,004 | EUR |
| NL0011376074 | 10-12-2019 | 35.2985 | 175,255 | 6,186,239 | EUR |
| NL0011683594 | 10-12-2019 | 29.1735 | 1,150,000 | 33,549,525 | EUR |
| total | 2,126,989,820 |