VanEck Vectors ETF's N.V. - Net Asset Value(s)
28 Gennaio 2020 - 9:42AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
27-01-2020 |
59.8205 |
2,795,000 |
167,198,298 |
EUR |
| NL0009272756 |
27-01-2020 |
90.5197 |
386,000 |
34,940,604 |
EUR |
| NL0009272764 |
27-01-2020 |
59.9166 |
233,000 |
13,960,568 |
EUR |
| NL0009272772 |
27-01-2020 |
65.2381 |
371,000 |
24,203,335 |
EUR |
| NL0009272780 |
27-01-2020 |
68.9832 |
210,000 |
14,486,472 |
EUR |
| NL0009690221 |
27-01-2020 |
46.0709 |
22,311,190 |
1,027,896,603 |
EUR |
| NL0009690239 |
27-01-2020 |
43.5605 |
5,835,404 |
254,193,116 |
EUR |
| NL0009690247 |
27-01-2020 |
18.8931 |
1,978,390 |
37,377,920 |
EUR |
| NL0009690254 |
27-01-2020 |
14.6028 |
2,491,537 |
36,383,417 |
EUR |
| NL0010273801 |
27-01-2020 |
21.4877 |
7,421,000 |
159,460,222 |
EUR |
| NL0010408704 |
27-01-2020 |
93.4145 |
3,620,000 |
338,160,490 |
EUR |
| NL0010731816 |
27-01-2020 |
58.6006 |
730,000 |
42,778,438 |
EUR |
| NL0011376074 |
27-01-2020 |
36.6816 |
175,255 |
6,428,634 |
EUR |
| NL0011683594 |
27-01-2020 |
29.2115 |
1,150,000 |
33,593,225 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,191,061,341 |
|
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