VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 27 2019 - 4:40AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-11-2019 |
59.9048 |
2,795,000 |
167,433,916 |
EUR |
NL0009272756 |
26-11-2019 |
88.3068 |
275,000 |
24,284,370 |
EUR |
NL0009272764 |
26-11-2019 |
59.4283 |
223,000 |
13,252,511 |
EUR |
NL0009272772 |
26-11-2019 |
64.5916 |
351,000 |
22,671,652 |
EUR |
NL0009272780 |
26-11-2019 |
68.1805 |
210,000 |
14,317,905 |
EUR |
NL0009690221 |
26-11-2019 |
45.3552 |
21,821,190 |
989,704,437 |
EUR |
NL0009690239 |
26-11-2019 |
42.9437 |
5,835,404 |
250,593,839 |
EUR |
NL0009690247 |
26-11-2019 |
18.7395 |
2,108,390 |
39,510,174 |
EUR |
NL0009690254 |
26-11-2019 |
14.5218 |
2,466,537 |
35,818,557 |
EUR |
NL0010273801 |
26-11-2019 |
21.7191 |
7,321,000 |
159,005,531 |
EUR |
NL0010408704 |
26-11-2019 |
91.507 |
3,620,000 |
331,255,340 |
EUR |
NL0010731816 |
26-11-2019 |
58.2354 |
785,000 |
45,714,789 |
EUR |
NL0011376074 |
26-11-2019 |
35.6938 |
175,255 |
6,255,517 |
EUR |
NL0011683594 |
26-11-2019 |
29.3609 |
1,150,000 |
33,765,035 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,133,583,572 |
|
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