VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 26 2019 - 5:10AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-11-2019 |
59.8124 |
2,795,000 |
167,175,658 |
EUR |
NL0009272756 |
25-11-2019 |
87.7957 |
275,000 |
24,143,818 |
EUR |
NL0009272764 |
25-11-2019 |
59.3426 |
213,000 |
12,639,974 |
EUR |
NL0009272772 |
25-11-2019 |
64.4801 |
351,000 |
22,632,515 |
EUR |
NL0009272780 |
25-11-2019 |
68.0704 |
200,000 |
13,614,080 |
EUR |
NL0009690221 |
25-11-2019 |
45.3393 |
21,821,190 |
989,357,480 |
EUR |
NL0009690239 |
25-11-2019 |
42.5206 |
5,835,404 |
248,124,879 |
EUR |
NL0009690247 |
25-11-2019 |
18.7086 |
2,108,390 |
39,445,025 |
EUR |
NL0009690254 |
25-11-2019 |
14.5073 |
2,466,537 |
35,782,792 |
EUR |
NL0010273801 |
25-11-2019 |
21.7134 |
7,321,000 |
158,963,801 |
EUR |
NL0010408704 |
25-11-2019 |
91.4796 |
3,690,000 |
337,559,724 |
EUR |
NL0010731816 |
25-11-2019 |
58.307 |
785,000 |
45,770,995 |
EUR |
NL0011376074 |
25-11-2019 |
35.6438 |
175,255 |
6,246,754 |
EUR |
NL0011683594 |
25-11-2019 |
29.4471 |
1,150,000 |
33,864,165 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,135,321,660 |
|
|
|
|
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