VanEck Vectors ETF's N.V. - Net Asset Value(s)
20 Dicembre 2019 - 10:26AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-12-2019 |
60.5483 |
2,795,000 |
169,232,499 |
EUR |
NL0009272756 |
19-12-2019 |
89.9097 |
261,000 |
23,466,432 |
EUR |
NL0009272764 |
19-12-2019 |
59.2645 |
223,000 |
13,215,984 |
EUR |
NL0009272772 |
19-12-2019 |
64.5123 |
361,000 |
23,288,940 |
EUR |
NL0009272780 |
19-12-2019 |
68.2708 |
210,000 |
14,336,868 |
EUR |
NL0009690221 |
19-12-2019 |
45.8316 |
21,911,190 |
1,004,224,896 |
EUR |
NL0009690239 |
19-12-2019 |
41.4427 |
5,935,404 |
245,979,167 |
EUR |
NL0009690247 |
19-12-2019 |
18.7533 |
2,058,390 |
38,601,605 |
EUR |
NL0009690254 |
19-12-2019 |
14.4106 |
2,366,537 |
34,103,218 |
EUR |
NL0010273801 |
19-12-2019 |
21.47 |
7,221,000 |
155,034,870 |
EUR |
NL0010408704 |
19-12-2019 |
92.8411 |
3,620,000 |
336,084,782 |
EUR |
NL0010731816 |
19-12-2019 |
59.2073 |
730,000 |
43,221,329 |
EUR |
NL0011376074 |
19-12-2019 |
35.9347 |
175,255 |
6,297,736 |
EUR |
NL0011683594 |
19-12-2019 |
29.661 |
1,150,000 |
34,110,150 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,141,198,475 |
|
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