VanEck Vectors ETF's N.V. - Net Asset Value(s)
16 Gennaio 2020 - 10:17AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-01-2020 |
61.1132 |
2,795,000 |
170,811,394 |
EUR |
| NL0009272756 |
15-01-2020 |
92.8361 |
361,000 |
33,513,832 |
EUR |
| NL0009272764 |
15-01-2020 |
59.5293 |
233,000 |
13,870,327 |
EUR |
| NL0009272772 |
15-01-2020 |
64.9339 |
371,000 |
24,090,477 |
EUR |
| NL0009272780 |
15-01-2020 |
68.9132 |
210,000 |
14,471,772 |
EUR |
| NL0009690221 |
15-01-2020 |
46.3751 |
22,311,190 |
1,034,683,667 |
EUR |
| NL0009690239 |
15-01-2020 |
42.4088 |
5,935,404 |
251,713,361 |
EUR |
| NL0009690247 |
15-01-2020 |
18.7373 |
1,978,390 |
37,069,687 |
EUR |
| NL0009690254 |
15-01-2020 |
14.4184 |
2,391,537 |
34,482,137 |
EUR |
| NL0010273801 |
15-01-2020 |
21.4475 |
7,421,000 |
159,161,898 |
EUR |
| NL0010408704 |
15-01-2020 |
93.8214 |
3,620,000 |
339,633,468 |
EUR |
| NL0010731816 |
15-01-2020 |
59.7692 |
730,000 |
43,631,516 |
EUR |
| NL0011376074 |
15-01-2020 |
36.6629 |
175,255 |
6,425,357 |
EUR |
| NL0011683594 |
15-01-2020 |
29.5575 |
1,150,000 |
33,991,125 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,197,550,017 |
|
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