VanEck Vectors ETF's N.V. - Net Asset Value(s)
02 Dicembre 2019 - 9:32AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
29-11-2019 |
59.8737 |
2,795,000 |
167,346,992 |
EUR |
| NL0009272756 |
29-11-2019 |
87.9095 |
275,000 |
24,175,113 |
EUR |
| NL0009272764 |
29-11-2019 |
59.3281 |
223,000 |
13,230,166 |
EUR |
| NL0009272772 |
29-11-2019 |
64.478 |
361,000 |
23,276,558 |
EUR |
| NL0009272780 |
29-11-2019 |
68.0334 |
210,000 |
14,287,014 |
EUR |
| NL0009690221 |
29-11-2019 |
45.2563 |
21,821,190 |
987,546,321 |
EUR |
| NL0009690239 |
29-11-2019 |
42.8579 |
5,835,404 |
250,093,161 |
EUR |
| NL0009690247 |
29-11-2019 |
18.7295 |
2,108,390 |
39,489,091 |
EUR |
| NL0009690254 |
29-11-2019 |
14.4893 |
2,466,537 |
35,738,395 |
EUR |
| NL0010273801 |
29-11-2019 |
21.7064 |
7,321,000 |
158,912,554 |
EUR |
| NL0010408704 |
29-11-2019 |
91.2613 |
3,620,000 |
330,365,906 |
EUR |
| NL0010731816 |
29-11-2019 |
58.1673 |
785,000 |
45,661,331 |
EUR |
| NL0011376074 |
29-11-2019 |
35.6602 |
175,255 |
6,249,628 |
EUR |
| NL0011683594 |
29-11-2019 |
29.2812 |
1,150,000 |
33,673,380 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,130,045,609 |
|
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