VanEck Vectors ETF's N.V. - Net Asset Value(s)
03 Gennaio 2020 - 10:23AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-01-2020 |
61.2503 |
2,795,000 |
171,194,589 |
EUR |
NL0009272756 |
02-01-2020 |
91.7562 |
261,000 |
23,948,368 |
EUR |
NL0009272764 |
02-01-2020 |
59.3627 |
223,000 |
13,237,882 |
EUR |
NL0009272772 |
02-01-2020 |
64.6877 |
361,000 |
23,352,260 |
EUR |
NL0009272780 |
02-01-2020 |
68.531 |
210,000 |
14,391,510 |
EUR |
NL0009690221 |
02-01-2020 |
46.1046 |
21,911,190 |
1,010,206,650 |
EUR |
NL0009690239 |
02-01-2020 |
41.53 |
5,835,404 |
242,344,328 |
EUR |
NL0009690247 |
02-01-2020 |
18.7584 |
1,978,390 |
37,111,431 |
EUR |
NL0009690254 |
02-01-2020 |
14.4079 |
2,291,537 |
33,016,236 |
EUR |
NL0010273801 |
02-01-2020 |
21.4577 |
7,221,000 |
154,946,052 |
EUR |
NL0010408704 |
02-01-2020 |
93.212 |
3,570,000 |
332,766,840 |
EUR |
NL0010731816 |
02-01-2020 |
59.8696 |
730,000 |
43,704,808 |
EUR |
NL0011376074 |
02-01-2020 |
36.1787 |
175,255 |
6,340,498 |
EUR |
NL0011683594 |
02-01-2020 |
29.724 |
1,150,000 |
34,182,600 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,140,744,052 |
|
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