VanEck Vectors ETF's N.V. - Net Asset Value(s)
12 Dicembre 2019 - 10:26AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
11-12-2019 |
60.0337 |
2,795,000 |
167,794,192 |
EUR |
| NL0009272756 |
11-12-2019 |
88.4594 |
261,000 |
23,087,903 |
EUR |
| NL0009272764 |
11-12-2019 |
59.2853 |
223,000 |
13,220,622 |
EUR |
| NL0009272772 |
11-12-2019 |
64.3432 |
361,000 |
23,227,895 |
EUR |
| NL0009272780 |
11-12-2019 |
67.8547 |
210,000 |
14,249,487 |
EUR |
| NL0009690221 |
11-12-2019 |
45.1986 |
22,021,190 |
995,326,958 |
EUR |
| NL0009690239 |
11-12-2019 |
42.0154 |
5,935,404 |
249,378,373 |
EUR |
| NL0009690247 |
11-12-2019 |
18.7642 |
2,058,390 |
38,624,042 |
EUR |
| NL0009690254 |
11-12-2019 |
14.4824 |
2,366,537 |
34,273,135 |
EUR |
| NL0010273801 |
11-12-2019 |
21.7107 |
7,221,000 |
156,772,965 |
EUR |
| NL0010408704 |
11-12-2019 |
91.2311 |
3,620,000 |
330,256,582 |
EUR |
| NL0010731816 |
11-12-2019 |
58.0946 |
730,000 |
42,409,058 |
EUR |
| NL0011376074 |
11-12-2019 |
35.4218 |
175,255 |
6,207,848 |
EUR |
| NL0011683594 |
11-12-2019 |
29.2197 |
1,150,000 |
33,602,655 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,128,431,715 |
|
Copyright r 12 PR Newswire
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