VanEck Vectors ETF's N.V. - Net Asset Value(s)
14 Novembre 2019 - 11:42AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-11-2019 |
59.8038 |
2,795,000 |
167,151,621 |
EUR |
NL0009272756 |
13-11-2019 |
89.2883 |
275,000 |
24,554,283 |
EUR |
NL0009272764 |
13-11-2019 |
59.2098 |
213,000 |
12,611,687 |
EUR |
NL0009272772 |
13-11-2019 |
64.2717 |
351,000 |
22,559,367 |
EUR |
NL0009272780 |
13-11-2019 |
67.8006 |
200,000 |
13,560,120 |
EUR |
NL0009690221 |
13-11-2019 |
45.1111 |
22,106,190 |
997,234,548 |
EUR |
NL0009690239 |
13-11-2019 |
42.2432 |
5,835,404 |
246,506,138 |
EUR |
NL0009690247 |
13-11-2019 |
18.7307 |
2,308,390 |
43,237,761 |
EUR |
NL0009690254 |
13-11-2019 |
14.4629 |
2,466,537 |
35,673,278 |
EUR |
NL0010273801 |
13-11-2019 |
21.7074 |
7,421,000 |
161,090,615 |
EUR |
NL0010408704 |
13-11-2019 |
90.8271 |
3,690,000 |
335,151,999 |
EUR |
NL0010731816 |
13-11-2019 |
58.1131 |
785,000 |
45,618,784 |
EUR |
NL0011376074 |
13-11-2019 |
35.2516 |
175,255 |
6,178,019 |
EUR |
NL0011683594 |
13-11-2019 |
29.4531 |
1,150,000 |
33,871,065 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,144,999,284 |
|
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