VanEck Vectors ETF's N.V. - Net Asset Value(s)
29 Gennaio 2020 - 11:47AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-01-2020 |
60.2471 |
2,795,000 |
168,390,645 |
EUR |
NL0009272756 |
28-01-2020 |
90.9624 |
386,000 |
35,111,486 |
EUR |
NL0009272764 |
28-01-2020 |
59.93 |
233,000 |
13,963,690 |
EUR |
NL0009272772 |
28-01-2020 |
65.3143 |
371,000 |
24,231,605 |
EUR |
NL0009272780 |
28-01-2020 |
69.1484 |
210,000 |
14,521,164 |
EUR |
NL0009690221 |
28-01-2020 |
46.2823 |
22,311,190 |
1,032,613,189 |
EUR |
NL0009690239 |
28-01-2020 |
43.5455 |
5,835,404 |
254,105,585 |
EUR |
NL0009690247 |
28-01-2020 |
18.8634 |
1,978,390 |
37,319,162 |
EUR |
NL0009690254 |
28-01-2020 |
14.5833 |
2,491,537 |
36,334,832 |
EUR |
NL0010273801 |
28-01-2020 |
21.4804 |
7,421,000 |
159,406,048 |
EUR |
NL0010408704 |
28-01-2020 |
93.8623 |
3,620,000 |
339,781,526 |
EUR |
NL0010731816 |
28-01-2020 |
59.1339 |
730,000 |
43,167,747 |
EUR |
NL0011376074 |
28-01-2020 |
37.0538 |
175,255 |
6,493,864 |
EUR |
NL0011683594 |
28-01-2020 |
29.3732 |
1,150,000 |
33,779,180 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,199,219,723 |
|
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