VanEck Vectors ETF's N.V. - Net Asset Value(s)
21 Novembre 2019 - 11:09AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-11-2019 |
59.5646 |
2,795,000 |
166,483,057 |
EUR |
NL0009272756 |
20-11-2019 |
87.9616 |
275,000 |
24,189,440 |
EUR |
NL0009272764 |
20-11-2019 |
59.1676 |
213,000 |
12,602,699 |
EUR |
NL0009272772 |
20-11-2019 |
64.1895 |
351,000 |
22,530,515 |
EUR |
NL0009272780 |
20-11-2019 |
67.6179 |
200,000 |
13,523,580 |
EUR |
NL0009690221 |
20-11-2019 |
44.8335 |
22,106,190 |
991,097,869 |
EUR |
NL0009690239 |
20-11-2019 |
42.6905 |
5,835,404 |
249,116,314 |
EUR |
NL0009690247 |
20-11-2019 |
18.7088 |
2,108,390 |
39,445,447 |
EUR |
NL0009690254 |
20-11-2019 |
14.4999 |
2,466,537 |
35,764,540 |
EUR |
NL0010273801 |
20-11-2019 |
21.7205 |
7,421,000 |
161,187,831 |
EUR |
NL0010408704 |
20-11-2019 |
90.4602 |
3,690,000 |
333,798,138 |
EUR |
NL0010731816 |
20-11-2019 |
57.6866 |
785,000 |
45,283,981 |
EUR |
NL0011376074 |
20-11-2019 |
35.2237 |
175,255 |
6,173,130 |
EUR |
NL0011683594 |
20-11-2019 |
29.0852 |
1,150,000 |
33,447,980 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,134,644,520 |
|
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