VanEck Vectors ETF's N.V. - Net Asset Value(s)
18 Novembre 2019 - 11:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
15-11-2019 |
60.047 |
2,795,000 |
167,831,365 |
EUR |
NL0009272756 |
15-11-2019 |
89.7862 |
275,000 |
24,691,205 |
EUR |
NL0009272764 |
15-11-2019 |
59.2748 |
213,000 |
12,625,532 |
EUR |
NL0009272772 |
15-11-2019 |
64.36 |
351,000 |
22,590,360 |
EUR |
NL0009272780 |
15-11-2019 |
67.8954 |
200,000 |
13,579,080 |
EUR |
NL0009690221 |
15-11-2019 |
45.1439 |
22,106,190 |
997,959,631 |
EUR |
NL0009690239 |
15-11-2019 |
42.5314 |
5,835,404 |
248,187,902 |
EUR |
NL0009690247 |
15-11-2019 |
18.7347 |
2,308,390 |
43,246,994 |
EUR |
NL0009690254 |
15-11-2019 |
14.4831 |
2,466,537 |
35,723,102 |
EUR |
NL0010273801 |
15-11-2019 |
21.7152 |
7,421,000 |
161,148,499 |
EUR |
NL0010408704 |
15-11-2019 |
90.9699 |
3,690,000 |
335,678,931 |
EUR |
NL0010731816 |
15-11-2019 |
58.1397 |
785,000 |
45,639,665 |
EUR |
NL0011376074 |
15-11-2019 |
35.4057 |
175,255 |
6,205,026 |
EUR |
NL0011683594 |
15-11-2019 |
29.4409 |
1,150,000 |
33,857,035 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,148,964,327 |
|
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