VanEck Vectors ETF's N.V. - Net Asset Value(s)
13 Gennaio 2020 - 09:17AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
10-01-2020 |
61.0029 |
2,795,000 |
170,503,106 |
EUR |
NL0009272756 |
10-01-2020 |
92.26 |
361,000 |
33,305,860 |
EUR |
NL0009272764 |
10-01-2020 |
59.5041 |
233,000 |
13,864,455 |
EUR |
NL0009272772 |
10-01-2020 |
64.9029 |
361,000 |
23,429,947 |
EUR |
NL0009272780 |
10-01-2020 |
68.8783 |
210,000 |
14,464,443 |
EUR |
NL0009690221 |
10-01-2020 |
46.3975 |
22,311,190 |
1,035,183,438 |
EUR |
NL0009690239 |
10-01-2020 |
42.0357 |
5,935,404 |
249,498,862 |
EUR |
NL0009690247 |
10-01-2020 |
18.7288 |
1,978,390 |
37,052,871 |
EUR |
NL0009690254 |
10-01-2020 |
14.4295 |
2,391,537 |
34,508,683 |
EUR |
NL0010273801 |
10-01-2020 |
21.4492 |
7,421,000 |
159,174,513 |
EUR |
NL0010408704 |
10-01-2020 |
93.9756 |
3,620,000 |
340,191,672 |
EUR |
NL0010731816 |
10-01-2020 |
59.8475 |
730,000 |
43,688,675 |
EUR |
NL0011376074 |
10-01-2020 |
36.5476 |
175,255 |
6,405,150 |
EUR |
NL0011683594 |
10-01-2020 |
29.771 |
1,150,000 |
34,236,650 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,195,508,324 |
|
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