VanEck Vectors ETF's N.V. - Net Asset Value(s)
31 Dicembre 2019 - 9:37AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
30-12-2019 |
60.5476 |
2,795,000 |
169,230,542 |
EUR |
| NL0009272756 |
30-12-2019 |
90.2867 |
261,000 |
23,564,829 |
EUR |
| NL0009272764 |
30-12-2019 |
59.1252 |
223,000 |
13,184,920 |
EUR |
| NL0009272772 |
30-12-2019 |
64.3865 |
361,000 |
23,243,527 |
EUR |
| NL0009272780 |
30-12-2019 |
68.1211 |
210,000 |
14,305,431 |
EUR |
| NL0009690221 |
30-12-2019 |
45.6857 |
21,811,190 |
996,459,483 |
EUR |
| NL0009690239 |
30-12-2019 |
41.6534 |
5,835,404 |
243,064,417 |
EUR |
| NL0009690247 |
30-12-2019 |
18.7132 |
1,978,390 |
37,022,008 |
EUR |
| NL0009690254 |
30-12-2019 |
14.3761 |
2,291,537 |
32,943,365 |
EUR |
| NL0010273801 |
30-12-2019 |
21.4483 |
7,221,000 |
154,878,174 |
EUR |
| NL0010408704 |
30-12-2019 |
92.3865 |
3,570,000 |
329,819,805 |
EUR |
| NL0010731816 |
30-12-2019 |
59.2288 |
730,000 |
43,237,024 |
EUR |
| NL0011376074 |
30-12-2019 |
35.7777 |
175,255 |
6,270,221 |
EUR |
| NL0011683594 |
30-12-2019 |
29.5149 |
1,150,000 |
33,942,135 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,121,165,880 |
|
Copyright r 31 PR Newswire
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