VanEck Vectors ETF's N.V. - Net Asset Value(s)
20 Novembre 2019 - 9:33AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
19-11-2019 |
59.8161 |
2,795,000 |
167,186,000 |
EUR |
| NL0009272756 |
19-11-2019 |
88.5067 |
275,000 |
24,339,343 |
EUR |
| NL0009272764 |
19-11-2019 |
59.241 |
213,000 |
12,618,333 |
EUR |
| NL0009272772 |
19-11-2019 |
64.3353 |
351,000 |
22,581,690 |
EUR |
| NL0009272780 |
19-11-2019 |
67.8404 |
200,000 |
13,568,080 |
EUR |
| NL0009690221 |
19-11-2019 |
45.0427 |
22,106,190 |
995,722,484 |
EUR |
| NL0009690239 |
19-11-2019 |
42.8531 |
5,835,404 |
250,065,151 |
EUR |
| NL0009690247 |
19-11-2019 |
18.7203 |
2,308,390 |
43,213,753 |
EUR |
| NL0009690254 |
19-11-2019 |
14.4841 |
2,466,537 |
35,725,569 |
EUR |
| NL0010273801 |
19-11-2019 |
21.7171 |
7,421,000 |
161,162,599 |
EUR |
| NL0010408704 |
19-11-2019 |
90.8989 |
3,690,000 |
335,416,941 |
EUR |
| NL0010731816 |
19-11-2019 |
58.0124 |
785,000 |
45,539,734 |
EUR |
| NL0011376074 |
19-11-2019 |
35.3015 |
175,255 |
6,186,764 |
EUR |
| NL0011683594 |
19-11-2019 |
29.2588 |
1,150,000 |
33,647,620 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,146,974,061 |
|
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