VanEck Vectors ETF's N.V. - Net Asset Value(s)
14 Gennaio 2020 - 10:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-01-2020 |
60.8479 |
2,795,000 |
170,069,881 |
EUR |
NL0009272756 |
13-01-2020 |
92.2638 |
361,000 |
33,307,232 |
EUR |
NL0009272764 |
13-01-2020 |
59.4292 |
233,000 |
13,847,004 |
EUR |
NL0009272772 |
13-01-2020 |
64.8562 |
361,000 |
23,413,088 |
EUR |
NL0009272780 |
13-01-2020 |
68.8574 |
210,000 |
14,460,054 |
EUR |
NL0009690221 |
13-01-2020 |
46.3787 |
22,311,190 |
1,034,763,988 |
EUR |
NL0009690239 |
13-01-2020 |
42.2636 |
5,935,404 |
250,851,540 |
EUR |
NL0009690247 |
13-01-2020 |
18.7002 |
1,978,390 |
36,996,289 |
EUR |
NL0009690254 |
13-01-2020 |
14.3884 |
2,391,537 |
34,410,391 |
EUR |
NL0010273801 |
13-01-2020 |
21.4392 |
7,421,000 |
159,100,303 |
EUR |
NL0010408704 |
13-01-2020 |
93.9205 |
3,620,000 |
339,992,210 |
EUR |
NL0010731816 |
13-01-2020 |
59.6866 |
730,000 |
43,571,218 |
EUR |
NL0011376074 |
13-01-2020 |
36.702 |
175,255 |
6,432,209 |
EUR |
NL0011683594 |
13-01-2020 |
29.6775 |
1,150,000 |
34,129,125 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,195,344,531 |
|
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