VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 Novembre 2019 - 12:15PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-11-2019 |
59.9655 |
2,795,000 |
167,603,573 |
EUR |
NL0009272756 |
18-11-2019 |
89.0909 |
275,000 |
24,499,998 |
EUR |
NL0009272764 |
18-11-2019 |
59.2671 |
213,000 |
12,623,892 |
EUR |
NL0009272772 |
18-11-2019 |
64.352 |
351,000 |
22,587,552 |
EUR |
NL0009272780 |
18-11-2019 |
67.8661 |
200,000 |
13,573,220 |
EUR |
NL0009690221 |
18-11-2019 |
45.0812 |
22,106,190 |
996,573,573 |
EUR |
NL0009690239 |
18-11-2019 |
42.7135 |
5,835,404 |
249,250,529 |
EUR |
NL0009690247 |
18-11-2019 |
18.7259 |
2,308,390 |
43,226,680 |
EUR |
NL0009690254 |
18-11-2019 |
14.4922 |
2,466,537 |
35,745,548 |
EUR |
NL0010273801 |
18-11-2019 |
21.7165 |
7,421,000 |
161,158,147 |
EUR |
NL0010408704 |
18-11-2019 |
90.8778 |
3,690,000 |
335,339,082 |
EUR |
NL0010731816 |
18-11-2019 |
58.0688 |
785,000 |
45,584,008 |
EUR |
NL0011376074 |
18-11-2019 |
35.3168 |
175,255 |
6,189,446 |
EUR |
NL0011683594 |
18-11-2019 |
29.3779 |
1,150,000 |
33,784,585 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,147,739,831 |
|
Copyright r 19 PR Newswire
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