VanEck Vectors ETF's N.V. - Net Asset Value(s)
12 Novembre 2019 - 10:33AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-11-2019 |
59.6882 |
2,795,000 |
166,828,519 |
EUR |
NL0009272756 |
11-11-2019 |
89.6802 |
275,000 |
24,662,055 |
EUR |
NL0009272764 |
11-11-2019 |
59.0888 |
213,000 |
12,585,914 |
EUR |
NL0009272772 |
11-11-2019 |
64.1541 |
343,000 |
22,004,856 |
EUR |
NL0009272780 |
11-11-2019 |
67.6767 |
200,000 |
13,535,340 |
EUR |
NL0009690221 |
11-11-2019 |
45.0116 |
22,106,190 |
995,034,982 |
EUR |
NL0009690239 |
11-11-2019 |
42.242 |
5,785,404 |
244,387,036 |
EUR |
NL0009690247 |
11-11-2019 |
18.6987 |
2,308,390 |
43,163,892 |
EUR |
NL0009690254 |
11-11-2019 |
14.4338 |
2,466,537 |
35,601,502 |
EUR |
NL0010273801 |
11-11-2019 |
21.6932 |
6,731,000 |
146,016,929 |
EUR |
NL0010408704 |
11-11-2019 |
90.7645 |
3,690,000 |
334,921,005 |
EUR |
NL0010731816 |
11-11-2019 |
58.0845 |
785,000 |
45,596,333 |
EUR |
NL0011376074 |
11-11-2019 |
35.037 |
175,255 |
6,140,409 |
EUR |
NL0011683594 |
11-11-2019 |
29.5458 |
1,150,000 |
33,977,670 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,124,456,442 |
|
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