VanEck Vectors ETF's N.V. - Net Asset Value(s)
13 Noviembre 2019 - 02:31AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-11-2019 |
59.951 |
2,795,000 |
167,563,045 |
EUR |
NL0009272756 |
12-11-2019 |
90.0551 |
275,000 |
24,765,153 |
EUR |
NL0009272764 |
12-11-2019 |
59.1563 |
213,000 |
12,600,292 |
EUR |
NL0009272772 |
12-11-2019 |
64.2513 |
351,000 |
22,552,206 |
EUR |
NL0009272780 |
12-11-2019 |
67.8392 |
200,000 |
13,567,840 |
EUR |
NL0009690221 |
12-11-2019 |
45.2109 |
22,106,190 |
999,440,745 |
EUR |
NL0009690239 |
12-11-2019 |
42.0694 |
5,785,404 |
243,388,475 |
EUR |
NL0009690247 |
12-11-2019 |
18.6983 |
2,308,390 |
43,162,969 |
EUR |
NL0009690254 |
12-11-2019 |
14.4383 |
2,466,537 |
35,612,601 |
EUR |
NL0010273801 |
12-11-2019 |
21.6962 |
6,731,000 |
146,037,122 |
EUR |
NL0010408704 |
12-11-2019 |
91.1151 |
3,690,000 |
336,214,719 |
EUR |
NL0010731816 |
12-11-2019 |
58.3914 |
785,000 |
45,837,249 |
EUR |
NL0011376074 |
12-11-2019 |
35.1874 |
175,255 |
6,166,768 |
EUR |
NL0011683594 |
12-11-2019 |
29.6486 |
1,150,000 |
34,095,890 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,131,005,074 |
|
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