VanEck Vectors ETF's N.V. - Net Asset Value(s)
24 Gennaio 2020 - 10:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
23-01-2020 |
60.5148 |
2,795,000 |
169,138,866 |
EUR |
NL0009272756 |
23-01-2020 |
92.3652 |
361,000 |
33,343,837 |
EUR |
NL0009272764 |
23-01-2020 |
59.9918 |
233,000 |
13,978,089 |
EUR |
NL0009272772 |
23-01-2020 |
65.5385 |
371,000 |
24,314,784 |
EUR |
NL0009272780 |
23-01-2020 |
69.5779 |
210,000 |
14,611,359 |
EUR |
NL0009690221 |
23-01-2020 |
46.7893 |
22,311,190 |
1,043,924,962 |
EUR |
NL0009690239 |
23-01-2020 |
43.5474 |
5,935,404 |
258,471,412 |
EUR |
NL0009690247 |
23-01-2020 |
18.8488 |
1,978,390 |
37,290,277 |
EUR |
NL0009690254 |
23-01-2020 |
14.5065 |
2,491,537 |
36,143,481 |
EUR |
NL0010273801 |
23-01-2020 |
21.4611 |
7,421,000 |
159,262,823 |
EUR |
NL0010408704 |
23-01-2020 |
94.9023 |
3,620,000 |
343,546,326 |
EUR |
NL0010731816 |
23-01-2020 |
59.4848 |
730,000 |
43,423,904 |
EUR |
NL0011376074 |
23-01-2020 |
37.4275 |
175,255 |
6,559,357 |
EUR |
NL0011683594 |
23-01-2020 |
29.6497 |
1,150,000 |
34,097,155 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,218,106,633 |
|
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