VanEck Vectors ETF's N.V. - Net Asset Value(s)
06 Gennaio 2020 - 11:18AM
PR Newswire (US)
This release replaces the one published at 08:53 this
morning, as the earlier one incorrectly associated the wrong
related ETFs. All content below remains unchanged.
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
03-01-2020 |
61.0689 |
2,795,000 |
170,687,576 |
EUR |
| NL0009272756 |
03-01-2020 |
91.4504 |
261,000 |
23,868,554 |
EUR |
| NL0009272764 |
03-01-2020 |
59.4896 |
223,000 |
13,266,181 |
EUR |
| NL0009272772 |
03-01-2020 |
64.7931 |
361,000 |
23,390,309 |
EUR |
| NL0009272780 |
03-01-2020 |
68.5836 |
210,000 |
14,402,556 |
EUR |
| NL0009690221 |
03-01-2020 |
46.031 |
21,911,190 |
1,008,593,987 |
EUR |
| NL0009690239 |
03-01-2020 |
41.9442 |
5,835,404 |
244,761,352 |
EUR |
| NL0009690247 |
03-01-2020 |
18.8017 |
1,978,390 |
37,197,095 |
EUR |
| NL0009690254 |
03-01-2020 |
14.4597 |
2,391,537 |
34,580,908 |
EUR |
| NL0010273801 |
03-01-2020 |
21.4751 |
7,321,000 |
157,219,207 |
EUR |
| NL0010408704 |
03-01-2020 |
92.9733 |
3,570,000 |
331,914,681 |
EUR |
| NL0010731816 |
03-01-2020 |
59.6169 |
730,000 |
43,520,337 |
EUR |
| NL0011376074 |
03-01-2020 |
36.0685 |
175,255 |
6,321,185 |
EUR |
| NL0011683594 |
03-01-2020 |
29.6784 |
1,150,000 |
34,130,160 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,143,854,088 |
|
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