VanEck Vectors ETF's N.V. - Net Asset Value(s)
27 Gennaio 2020 - 9:03AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
24-01-2020 |
61.3761 |
2,795,000 |
171,546,200 |
EUR |
| NL0009272756 |
24-01-2020 |
92.972 |
361,000 |
33,562,892 |
EUR |
| NL0009272764 |
24-01-2020 |
60.0548 |
233,000 |
13,992,768 |
EUR |
| NL0009272772 |
24-01-2020 |
65.6161 |
371,000 |
24,343,573 |
EUR |
| NL0009272780 |
24-01-2020 |
69.6634 |
210,000 |
14,629,314 |
EUR |
| NL0009690221 |
24-01-2020 |
46.828 |
22,311,190 |
1,044,788,405 |
EUR |
| NL0009690239 |
24-01-2020 |
43.7187 |
5,835,404 |
255,116,277 |
EUR |
| NL0009690247 |
24-01-2020 |
18.8632 |
1,978,390 |
37,318,766 |
EUR |
| NL0009690254 |
24-01-2020 |
14.5201 |
2,491,537 |
36,177,366 |
EUR |
| NL0010273801 |
24-01-2020 |
21.4658 |
7,421,000 |
159,297,702 |
EUR |
| NL0010408704 |
24-01-2020 |
94.8976 |
3,620,000 |
343,529,312 |
EUR |
| NL0010731816 |
24-01-2020 |
59.9966 |
730,000 |
43,797,518 |
EUR |
| NL0011376074 |
24-01-2020 |
37.1782 |
175,255 |
6,515,665 |
EUR |
| NL0011683594 |
24-01-2020 |
29.6837 |
1,150,000 |
34,136,255 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,218,752,014 |
|
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