VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 Novembre 2019 - 12:47PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-11-2019 |
59.6774 |
2,795,000 |
166,798,333 |
EUR |
NL0009272756 |
14-11-2019 |
88.8706 |
275,000 |
24,439,415 |
EUR |
NL0009272764 |
14-11-2019 |
59.2252 |
213,000 |
12,614,968 |
EUR |
NL0009272772 |
14-11-2019 |
64.2802 |
351,000 |
22,562,350 |
EUR |
NL0009272780 |
14-11-2019 |
67.7667 |
200,000 |
13,553,340 |
EUR |
NL0009690221 |
14-11-2019 |
45.0269 |
22,106,190 |
995,373,207 |
EUR |
NL0009690239 |
14-11-2019 |
42.4663 |
5,835,404 |
247,808,017 |
EUR |
NL0009690247 |
14-11-2019 |
18.7542 |
2,308,390 |
43,292,008 |
EUR |
NL0009690254 |
14-11-2019 |
14.4671 |
2,466,537 |
35,683,637 |
EUR |
NL0010273801 |
14-11-2019 |
21.7179 |
7,421,000 |
161,168,536 |
EUR |
NL0010408704 |
14-11-2019 |
90.7205 |
3,690,000 |
334,758,645 |
EUR |
NL0010731816 |
14-11-2019 |
57.9373 |
785,000 |
45,480,781 |
EUR |
NL0011376074 |
14-11-2019 |
35.3076 |
175,255 |
6,187,833 |
EUR |
NL0011683594 |
14-11-2019 |
29.3592 |
1,150,000 |
33,763,080 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,143,484,149 |
|
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