VanEck Vectors ETF's N.V. - Net Asset Value(s)
04 Novembre 2019 - 10:59AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-11-2019 |
58.0958 |
2,795,000 |
162,377,761 |
EUR |
NL0009272756 |
01-11-2019 |
86.7395 |
300,000 |
26,021,850 |
EUR |
NL0009272764 |
01-11-2019 |
59.133 |
213,000 |
12,595,329 |
EUR |
NL0009272772 |
01-11-2019 |
63.9385 |
343,000 |
21,930,906 |
EUR |
NL0009272780 |
01-11-2019 |
67.084 |
200,000 |
13,416,800 |
EUR |
NL0009690221 |
01-11-2019 |
44.1154 |
21,806,190 |
961,988,794 |
EUR |
NL0009690239 |
01-11-2019 |
43.0741 |
5,785,404 |
249,201,070 |
EUR |
NL0009690247 |
01-11-2019 |
18.7847 |
2,308,390 |
43,362,414 |
EUR |
NL0009690254 |
01-11-2019 |
14.5819 |
2,466,537 |
35,966,796 |
EUR |
NL0010273801 |
01-11-2019 |
21.7377 |
6,731,000 |
146,316,459 |
EUR |
NL0010408704 |
01-11-2019 |
89.043 |
3,640,000 |
324,116,520 |
EUR |
NL0010731816 |
01-11-2019 |
57.0327 |
785,000 |
44,770,670 |
EUR |
NL0011376074 |
01-11-2019 |
34.3578 |
175,255 |
6,021,376 |
EUR |
NL0011683594 |
01-11-2019 |
28.8418 |
1,150,000 |
33,168,070 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,081,254,814 |
|
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