VanEck Vectors ETF's N.V. - Net Asset Value(s)
11 Novembre 2019 - 9:56AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-11-2019 |
59.7009 |
2,795,000 |
166,864,016 |
EUR |
NL0009272756 |
08-11-2019 |
89.6002 |
275,000 |
24,640,055 |
EUR |
NL0009272764 |
08-11-2019 |
59.1685 |
213,000 |
12,602,891 |
EUR |
NL0009272772 |
08-11-2019 |
64.253 |
343,000 |
22,038,779 |
EUR |
NL0009272780 |
08-11-2019 |
67.7927 |
200,000 |
13,558,540 |
EUR |
NL0009690221 |
08-11-2019 |
45.0895 |
21,806,190 |
983,230,204 |
EUR |
NL0009690239 |
08-11-2019 |
42.3339 |
5,785,404 |
244,918,714 |
EUR |
NL0009690247 |
08-11-2019 |
18.7114 |
2,308,390 |
43,193,209 |
EUR |
NL0009690254 |
08-11-2019 |
14.4591 |
2,466,537 |
35,663,905 |
EUR |
NL0010273801 |
08-11-2019 |
21.6948 |
6,731,000 |
146,027,699 |
EUR |
NL0010408704 |
08-11-2019 |
90.9817 |
3,690,000 |
335,722,473 |
EUR |
NL0010731816 |
08-11-2019 |
58.1413 |
785,000 |
45,640,921 |
EUR |
NL0011376074 |
08-11-2019 |
35.1629 |
175,255 |
6,162,474 |
EUR |
NL0011683594 |
08-11-2019 |
29.5975 |
1,150,000 |
34,037,125 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,114,301,004 |
|
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