VanEck Vectors ETF's N.V. - Net Asset Value(s)
09 Gennaio 2020 - 9:44AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-01-2020 |
61.008 |
2,795,000 |
170,517,360 |
EUR |
NL0009272756 |
08-01-2020 |
91.8908 |
261,000 |
23,983,499 |
EUR |
NL0009272764 |
08-01-2020 |
59.4423 |
223,000 |
13,255,633 |
EUR |
NL0009272772 |
08-01-2020 |
64.7704 |
361,000 |
23,382,114 |
EUR |
NL0009272780 |
08-01-2020 |
68.6326 |
210,000 |
14,412,846 |
EUR |
NL0009690221 |
08-01-2020 |
46.1492 |
22,311,190 |
1,029,643,570 |
EUR |
NL0009690239 |
08-01-2020 |
41.8265 |
5,935,404 |
248,257,175 |
EUR |
NL0009690247 |
08-01-2020 |
18.7564 |
1,978,390 |
37,107,474 |
EUR |
NL0009690254 |
08-01-2020 |
14.4352 |
2,391,537 |
34,522,315 |
EUR |
NL0010273801 |
08-01-2020 |
21.4666 |
7,321,000 |
157,156,979 |
EUR |
NL0010408704 |
08-01-2020 |
93.3368 |
3,620,000 |
337,879,216 |
EUR |
NL0010731816 |
08-01-2020 |
59.7645 |
730,000 |
43,628,085 |
EUR |
NL0011376074 |
08-01-2020 |
36.4074 |
175,255 |
6,380,579 |
EUR |
NL0011683594 |
08-01-2020 |
29.7386 |
1,150,000 |
34,199,390 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,174,326,235 |
|
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