VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 Gennaio 2020 - 10:02AM
PR Newswire (US)
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|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
14-01-2020 |
61.0729 |
2,795,000 |
170,698,756 |
EUR |
| NL0009272756 |
14-01-2020 |
92.028 |
361,000 |
33,222,108 |
EUR |
| NL0009272764 |
14-01-2020 |
59.5048 |
233,000 |
13,864,618 |
EUR |
| NL0009272772 |
14-01-2020 |
64.9528 |
361,000 |
23,447,961 |
EUR |
| NL0009272780 |
14-01-2020 |
68.9898 |
210,000 |
14,487,858 |
EUR |
| NL0009690221 |
14-01-2020 |
46.5023 |
22,311,190 |
1,037,521,651 |
EUR |
| NL0009690239 |
14-01-2020 |
42.2879 |
5,935,404 |
250,995,771 |
EUR |
| NL0009690247 |
14-01-2020 |
18.712 |
1,978,390 |
37,019,634 |
EUR |
| NL0009690254 |
14-01-2020 |
14.398 |
2,391,537 |
34,433,350 |
EUR |
| NL0010273801 |
14-01-2020 |
21.4401 |
7,421,000 |
159,106,982 |
EUR |
| NL0010408704 |
14-01-2020 |
94.1794 |
3,620,000 |
340,929,428 |
EUR |
| NL0010731816 |
14-01-2020 |
59.8504 |
730,000 |
43,690,792 |
EUR |
| NL0011376074 |
14-01-2020 |
36.6883 |
175,255 |
6,429,808 |
EUR |
| NL0011683594 |
14-01-2020 |
29.6889 |
1,150,000 |
34,142,235 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,199,990,951 |
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