VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 05 2019 - 4:27AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-12-2019 |
59.241 |
2,795,000 |
165,578,595 |
EUR |
NL0009272756 |
04-12-2019 |
87.4846 |
275,000 |
24,058,265 |
EUR |
NL0009272764 |
04-12-2019 |
59.0888 |
223,000 |
13,176,802 |
EUR |
NL0009272772 |
04-12-2019 |
64.0799 |
361,000 |
23,132,844 |
EUR |
NL0009272780 |
04-12-2019 |
67.4548 |
210,000 |
14,165,508 |
EUR |
NL0009690221 |
04-12-2019 |
44.7334 |
21,821,190 |
976,136,021 |
EUR |
NL0009690239 |
04-12-2019 |
42.3538 |
5,835,404 |
247,151,534 |
EUR |
NL0009690247 |
04-12-2019 |
18.7281 |
2,108,390 |
39,486,139 |
EUR |
NL0009690254 |
04-12-2019 |
14.4717 |
2,466,537 |
35,694,984 |
EUR |
NL0010273801 |
04-12-2019 |
21.7138 |
7,321,000 |
158,966,730 |
EUR |
NL0010408704 |
04-12-2019 |
90.1992 |
3,620,000 |
326,521,104 |
EUR |
NL0010731816 |
04-12-2019 |
57.5284 |
785,000 |
45,159,794 |
EUR |
NL0011376074 |
04-12-2019 |
35.127 |
175,255 |
6,156,182 |
EUR |
NL0011683594 |
04-12-2019 |
29.0471 |
1,150,000 |
33,404,165 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,108,788,666 |
|
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