VanEck Vectors ETF's N.V. - Net Asset Value(s)
08 Gennaio 2020 - 10:01AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-01-2020 |
60.9322 |
2,795,000 |
170,305,499 |
EUR |
NL0009272756 |
07-01-2020 |
91.3666 |
261,000 |
23,846,683 |
EUR |
NL0009272764 |
07-01-2020 |
59.4673 |
223,000 |
13,261,208 |
EUR |
NL0009272772 |
07-01-2020 |
64.7653 |
361,000 |
23,380,273 |
EUR |
NL0009272780 |
07-01-2020 |
68.5734 |
210,000 |
14,400,414 |
EUR |
NL0009690221 |
07-01-2020 |
46.0502 |
22,311,190 |
1,027,434,762 |
EUR |
NL0009690239 |
07-01-2020 |
41.8465 |
5,935,404 |
248,375,883 |
EUR |
NL0009690247 |
07-01-2020 |
18.7899 |
1,978,390 |
37,173,750 |
EUR |
NL0009690254 |
07-01-2020 |
14.4514 |
2,391,537 |
34,561,058 |
EUR |
NL0010273801 |
07-01-2020 |
21.4761 |
7,321,000 |
157,226,528 |
EUR |
NL0010408704 |
07-01-2020 |
93.1257 |
3,620,000 |
337,115,034 |
EUR |
NL0010731816 |
07-01-2020 |
59.579 |
730,000 |
43,492,670 |
EUR |
NL0011376074 |
07-01-2020 |
36.1431 |
175,255 |
6,334,259 |
EUR |
NL0011683594 |
07-01-2020 |
29.6577 |
1,150,000 |
34,106,355 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,171,014,376 |
|
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