VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 29 2019 - 3:45AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-11-2019 |
59.9315 |
2,795,000 |
167,508,543 |
EUR |
NL0009272756 |
28-11-2019 |
88.0341 |
275,000 |
24,209,378 |
EUR |
NL0009272764 |
28-11-2019 |
59.4484 |
223,000 |
13,256,993 |
EUR |
NL0009272772 |
28-11-2019 |
64.6701 |
361,000 |
23,345,906 |
EUR |
NL0009272780 |
28-11-2019 |
68.2952 |
210,000 |
14,341,992 |
EUR |
NL0009690221 |
28-11-2019 |
45.486 |
21,821,190 |
992,558,648 |
EUR |
NL0009690239 |
28-11-2019 |
43.1022 |
5,835,404 |
251,518,750 |
EUR |
NL0009690247 |
28-11-2019 |
18.7393 |
2,108,390 |
39,509,753 |
EUR |
NL0009690254 |
28-11-2019 |
14.4966 |
2,466,537 |
35,756,400 |
EUR |
NL0010273801 |
28-11-2019 |
21.7123 |
7,321,000 |
158,955,748 |
EUR |
NL0010408704 |
28-11-2019 |
91.7744 |
3,620,000 |
332,223,328 |
EUR |
NL0010731816 |
28-11-2019 |
58.349 |
785,000 |
45,803,965 |
EUR |
NL0011376074 |
28-11-2019 |
35.8367 |
175,255 |
6,280,561 |
EUR |
NL0011683594 |
28-11-2019 |
29.457 |
1,150,000 |
33,875,550 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,139,145,515 |
|
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