VanEck Vectors ETF's N.V. - Net Asset Value(s)
01 Novembre 2019 - 10:14AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
31-10-2019 |
57.6815 |
2,795,000 |
161,219,793 |
EUR |
NL0009272756 |
31-10-2019 |
85.1796 |
300,000 |
25,553,880 |
EUR |
NL0009272764 |
31-10-2019 |
59.0891 |
213,000 |
12,585,978 |
EUR |
NL0009272772 |
31-10-2019 |
63.8106 |
343,000 |
21,887,036 |
EUR |
NL0009272780 |
31-10-2019 |
66.8549 |
200,000 |
13,370,980 |
EUR |
NL0009690221 |
31-10-2019 |
43.8246 |
21,806,190 |
955,647,554 |
EUR |
NL0009690239 |
31-10-2019 |
43.1369 |
5,785,404 |
249,564,394 |
EUR |
NL0009690247 |
31-10-2019 |
18.7931 |
2,308,390 |
43,381,804 |
EUR |
NL0009690254 |
31-10-2019 |
14.611 |
2,466,537 |
36,038,572 |
EUR |
NL0010273801 |
31-10-2019 |
21.7447 |
6,731,000 |
146,363,576 |
EUR |
NL0010408704 |
31-10-2019 |
88.4609 |
3,640,000 |
321,997,676 |
EUR |
NL0010731816 |
31-10-2019 |
56.6749 |
785,000 |
44,489,797 |
EUR |
NL0011376074 |
31-10-2019 |
34.1014 |
175,255 |
5,976,441 |
EUR |
NL0011683594 |
31-10-2019 |
28.6044 |
1,150,000 |
32,895,060 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,070,972,540 |
|
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