VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 04 2019 - 3:32AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-12-2019 |
58.4358 |
2,795,000 |
163,328,061 |
EUR |
NL0009272756 |
03-12-2019 |
86.3726 |
275,000 |
23,752,465 |
EUR |
NL0009272764 |
03-12-2019 |
59.0476 |
223,000 |
13,167,615 |
EUR |
NL0009272772 |
03-12-2019 |
63.9844 |
361,000 |
23,098,368 |
EUR |
NL0009272780 |
03-12-2019 |
67.2928 |
210,000 |
14,131,488 |
EUR |
NL0009690221 |
03-12-2019 |
44.5514 |
21,821,190 |
972,164,564 |
EUR |
NL0009690239 |
03-12-2019 |
42.2871 |
5,835,404 |
246,762,312 |
EUR |
NL0009690247 |
03-12-2019 |
18.7421 |
2,108,390 |
39,515,656 |
EUR |
NL0009690254 |
03-12-2019 |
14.4804 |
2,466,537 |
35,716,442 |
EUR |
NL0010273801 |
03-12-2019 |
21.7158 |
7,321,000 |
158,981,372 |
EUR |
NL0010408704 |
03-12-2019 |
89.8034 |
3,620,000 |
325,088,308 |
EUR |
NL0010731816 |
03-12-2019 |
56.8476 |
785,000 |
44,625,366 |
EUR |
NL0011376074 |
03-12-2019 |
34.928 |
175,255 |
6,121,307 |
EUR |
NL0011683594 |
03-12-2019 |
28.8101 |
1,150,000 |
33,131,615 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,099,584,940 |
|
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