VanEck Vectors ETF's N.V. - Net Asset Value(s)
23 Gennaio 2020 - 09:41AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-01-2020 |
61.1091 |
2,795,000 |
170,799,935 |
EUR |
NL0009272756 |
22-01-2020 |
93.3994 |
361,000 |
33,717,183 |
EUR |
NL0009272764 |
22-01-2020 |
59.8912 |
233,000 |
13,954,650 |
EUR |
NL0009272772 |
22-01-2020 |
65.4581 |
371,000 |
24,284,955 |
EUR |
NL0009272780 |
22-01-2020 |
69.5544 |
210,000 |
14,606,424 |
EUR |
NL0009690221 |
22-01-2020 |
46.8746 |
22,311,190 |
1,045,828,107 |
EUR |
NL0009690239 |
22-01-2020 |
43.2325 |
5,935,404 |
256,602,353 |
EUR |
NL0009690247 |
22-01-2020 |
18.812 |
1,978,390 |
37,217,473 |
EUR |
NL0009690254 |
22-01-2020 |
14.4524 |
2,391,537 |
34,563,449 |
EUR |
NL0010273801 |
22-01-2020 |
21.4481 |
7,421,000 |
159,166,350 |
EUR |
NL0010408704 |
22-01-2020 |
95.0809 |
3,620,000 |
344,192,858 |
EUR |
NL0010731816 |
22-01-2020 |
59.9045 |
730,000 |
43,730,285 |
EUR |
NL0011376074 |
22-01-2020 |
37.2879 |
175,255 |
6,534,891 |
EUR |
NL0011683594 |
22-01-2020 |
29.8365 |
1,150,000 |
34,311,975 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,219,510,888 |
|
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