VanEck Vectors ETF's N.V. - Net Asset Value(s)
20 Gennaio 2020 - 10:47AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
17-01-2020 |
61.5129 |
2,795,000 |
171,928,556 |
EUR |
| NL0009272756 |
17-01-2020 |
93.2281 |
361,000 |
33,655,344 |
EUR |
| NL0009272764 |
17-01-2020 |
59.8102 |
233,000 |
13,935,777 |
EUR |
| NL0009272772 |
17-01-2020 |
65.4126 |
371,000 |
24,268,075 |
EUR |
| NL0009272780 |
17-01-2020 |
69.5802 |
210,000 |
14,611,842 |
EUR |
| NL0009690221 |
17-01-2020 |
46.9652 |
22,311,190 |
1,047,849,501 |
EUR |
| NL0009690239 |
17-01-2020 |
43.1114 |
5,935,404 |
255,883,576 |
EUR |
| NL0009690247 |
17-01-2020 |
18.7605 |
1,978,390 |
37,115,586 |
EUR |
| NL0009690254 |
17-01-2020 |
14.4155 |
2,391,537 |
34,475,202 |
EUR |
| NL0010273801 |
17-01-2020 |
21.4419 |
7,421,000 |
159,120,340 |
EUR |
| NL0010408704 |
17-01-2020 |
95.0002 |
3,620,000 |
343,900,724 |
EUR |
| NL0010731816 |
17-01-2020 |
60.3959 |
730,000 |
44,089,007 |
EUR |
| NL0011376074 |
17-01-2020 |
37.286 |
175,255 |
6,534,558 |
EUR |
| NL0011683594 |
17-01-2020 |
29.8675 |
1,150,000 |
34,347,625 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,221,715,710 |
|
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