VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 25 2019 - 5:08AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-11-2019 |
59.4193 |
2,795,000 |
166,076,944 |
EUR |
NL0009272756 |
22-11-2019 |
87.6075 |
275,000 |
24,092,063 |
EUR |
NL0009272764 |
22-11-2019 |
59.1937 |
213,000 |
12,608,258 |
EUR |
NL0009272772 |
22-11-2019 |
64.2261 |
351,000 |
22,543,361 |
EUR |
NL0009272780 |
22-11-2019 |
67.6853 |
200,000 |
13,537,060 |
EUR |
NL0009690221 |
22-11-2019 |
44.964 |
22,106,190 |
993,982,727 |
EUR |
NL0009690239 |
22-11-2019 |
42.2924 |
5,835,404 |
246,793,240 |
EUR |
NL0009690247 |
22-11-2019 |
18.7066 |
2,108,390 |
39,440,808 |
EUR |
NL0009690254 |
22-11-2019 |
14.5082 |
2,466,537 |
35,785,012 |
EUR |
NL0010273801 |
22-11-2019 |
21.7149 |
7,421,000 |
161,146,273 |
EUR |
NL0010408704 |
22-11-2019 |
90.6749 |
3,690,000 |
334,590,381 |
EUR |
NL0010731816 |
22-11-2019 |
57.8118 |
785,000 |
45,382,263 |
EUR |
NL0011376074 |
22-11-2019 |
35.3337 |
175,255 |
6,192,408 |
EUR |
NL0011683594 |
22-11-2019 |
29.2697 |
1,150,000 |
33,660,155 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,135,830,952 |
|
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