VanEck Vectors ETF's N.V. - Net Asset Value(s)
10 Gennaio 2020 - 10:03AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-01-2020 |
61.2145 |
2,795,000 |
171,094,528 |
EUR |
NL0009272756 |
09-01-2020 |
92.2957 |
261,000 |
24,089,178 |
EUR |
NL0009272764 |
09-01-2020 |
59.485 |
233,000 |
13,860,005 |
EUR |
NL0009272772 |
09-01-2020 |
64.9066 |
361,000 |
23,431,283 |
EUR |
NL0009272780 |
09-01-2020 |
68.9097 |
210,000 |
14,471,037 |
EUR |
NL0009690221 |
09-01-2020 |
46.4794 |
22,311,190 |
1,037,010,724 |
EUR |
NL0009690239 |
09-01-2020 |
41.8433 |
5,935,404 |
248,356,890 |
EUR |
NL0009690247 |
09-01-2020 |
18.7193 |
1,978,390 |
37,034,076 |
EUR |
NL0009690254 |
09-01-2020 |
14.4118 |
2,391,537 |
34,466,353 |
EUR |
NL0010273801 |
09-01-2020 |
21.4477 |
7,421,000 |
159,163,382 |
EUR |
NL0010408704 |
09-01-2020 |
94.0994 |
3,620,000 |
340,639,828 |
EUR |
NL0010731816 |
09-01-2020 |
59.9929 |
730,000 |
43,794,817 |
EUR |
NL0011376074 |
09-01-2020 |
36.6895 |
175,255 |
6,430,018 |
EUR |
NL0011683594 |
09-01-2020 |
29.82 |
1,150,000 |
34,293,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,188,135,118 |
|
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