VanEck Vectors ETF's N.V. - Net Asset Value(s)
22 Gennaio 2020 - 9:47AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-01-2020 |
61.1424 |
2,795,000 |
170,893,008 |
EUR |
NL0009272756 |
21-01-2020 |
93.4762 |
361,000 |
33,744,908 |
EUR |
NL0009272764 |
21-01-2020 |
59.8425 |
233,000 |
13,943,303 |
EUR |
NL0009272772 |
21-01-2020 |
65.392 |
371,000 |
24,260,432 |
EUR |
NL0009272780 |
21-01-2020 |
69.4615 |
210,000 |
14,586,915 |
EUR |
NL0009690221 |
21-01-2020 |
46.7669 |
22,311,190 |
1,043,425,192 |
EUR |
NL0009690239 |
21-01-2020 |
43.3214 |
5,935,404 |
257,130,011 |
EUR |
NL0009690247 |
21-01-2020 |
18.8016 |
1,978,390 |
37,196,897 |
EUR |
NL0009690254 |
21-01-2020 |
14.447 |
2,391,537 |
34,550,535 |
EUR |
NL0010273801 |
21-01-2020 |
21.4469 |
7,421,000 |
159,157,445 |
EUR |
NL0010408704 |
21-01-2020 |
94.6985 |
3,620,000 |
342,808,570 |
EUR |
NL0010731816 |
21-01-2020 |
60.0661 |
730,000 |
43,848,253 |
EUR |
NL0011376074 |
21-01-2020 |
37.1706 |
175,255 |
6,514,334 |
EUR |
NL0011683594 |
21-01-2020 |
29.7945 |
1,150,000 |
34,263,675 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,216,323,477 |
|
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