VanEck Vectors ETF's N.V. - Net Asset Value(s)
13 Dicembre 2019 - 10:35AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
12-12-2019 |
60.1082 |
2,795,000 |
168,002,419 |
EUR |
| NL0009272756 |
12-12-2019 |
88.9424 |
261,000 |
23,213,966 |
EUR |
| NL0009272764 |
12-12-2019 |
59.2063 |
223,000 |
13,203,005 |
EUR |
| NL0009272772 |
12-12-2019 |
64.2777 |
361,000 |
23,204,250 |
EUR |
| NL0009272780 |
12-12-2019 |
67.8808 |
210,000 |
14,254,968 |
EUR |
| NL0009690221 |
12-12-2019 |
45.3803 |
21,911,190 |
994,336,376 |
EUR |
| NL0009690239 |
12-12-2019 |
41.4363 |
5,935,404 |
245,941,181 |
EUR |
| NL0009690247 |
12-12-2019 |
18.7264 |
2,058,390 |
38,546,234 |
EUR |
| NL0009690254 |
12-12-2019 |
14.4386 |
2,366,537 |
34,169,481 |
EUR |
| NL0010273801 |
12-12-2019 |
21.6881 |
7,221,000 |
156,609,770 |
EUR |
| NL0010408704 |
12-12-2019 |
91.7255 |
3,620,000 |
332,046,310 |
EUR |
| NL0010731816 |
12-12-2019 |
58.4312 |
730,000 |
42,654,776 |
EUR |
| NL0011376074 |
12-12-2019 |
35.6333 |
175,255 |
6,244,914 |
EUR |
| NL0011683594 |
12-12-2019 |
29.3855 |
1,150,000 |
33,793,325 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,126,220,975 |
|
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