VanEck Vectors ETF's N.V. - Net Asset Value(s)
22 Noviembre 2019 - 03:22AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-11-2019 |
59.1334 |
2,795,000 |
165,277,853 |
EUR |
NL0009272756 |
21-11-2019 |
87.056 |
275,000 |
23,940,400 |
EUR |
NL0009272764 |
21-11-2019 |
59.0419 |
213,000 |
12,575,925 |
EUR |
NL0009272772 |
21-11-2019 |
64.0241 |
351,000 |
22,472,459 |
EUR |
NL0009272780 |
21-11-2019 |
67.4283 |
200,000 |
13,485,660 |
EUR |
NL0009690221 |
21-11-2019 |
44.7235 |
22,106,190 |
988,666,188 |
EUR |
NL0009690239 |
21-11-2019 |
42.2317 |
5,835,404 |
246,439,031 |
EUR |
NL0009690247 |
21-11-2019 |
18.6764 |
2,108,390 |
39,377,135 |
EUR |
NL0009690254 |
21-11-2019 |
14.4879 |
2,466,537 |
35,734,941 |
EUR |
NL0010273801 |
21-11-2019 |
21.705 |
7,421,000 |
161,072,805 |
EUR |
NL0010408704 |
21-11-2019 |
90.1728 |
3,690,000 |
332,737,632 |
EUR |
NL0010731816 |
21-11-2019 |
57.5455 |
785,000 |
45,173,218 |
EUR |
NL0011376074 |
21-11-2019 |
35.161 |
175,255 |
6,162,141 |
EUR |
NL0011683594 |
21-11-2019 |
29.1055 |
1,150,000 |
33,471,325 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,126,586,713 |
|
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