VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 06 2019 - 4:26AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-12-2019 |
59.2847 |
2,795,000 |
165,700,737 |
EUR |
NL0009272756 |
05-12-2019 |
87.5753 |
275,000 |
24,083,208 |
EUR |
NL0009272764 |
05-12-2019 |
59.0105 |
223,000 |
13,159,342 |
EUR |
NL0009272772 |
05-12-2019 |
64.0374 |
361,000 |
23,117,501 |
EUR |
NL0009272780 |
05-12-2019 |
67.4519 |
210,000 |
14,164,899 |
EUR |
NL0009690221 |
05-12-2019 |
44.7596 |
21,821,190 |
976,707,736 |
EUR |
NL0009690239 |
05-12-2019 |
42.398 |
5,835,404 |
247,409,459 |
EUR |
NL0009690247 |
05-12-2019 |
18.7085 |
2,108,390 |
39,444,814 |
EUR |
NL0009690254 |
05-12-2019 |
14.4227 |
2,366,537 |
34,131,853 |
EUR |
NL0010273801 |
05-12-2019 |
21.6949 |
7,221,000 |
156,658,873 |
EUR |
NL0010408704 |
05-12-2019 |
90.3317 |
3,620,000 |
327,000,754 |
EUR |
NL0010731816 |
05-12-2019 |
57.3805 |
785,000 |
45,043,693 |
EUR |
NL0011376074 |
05-12-2019 |
35.146 |
175,255 |
6,159,512 |
EUR |
NL0011683594 |
05-12-2019 |
28.9981 |
1,150,000 |
33,347,815 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,106,130,195 |
|
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