VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 09 2019 - 4:35AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-12-2019 |
60.3707 |
2,795,000 |
168,736,107 |
EUR |
NL0009272756 |
06-12-2019 |
88.6857 |
275,000 |
24,388,568 |
EUR |
NL0009272764 |
06-12-2019 |
59.2225 |
223,000 |
13,206,618 |
EUR |
NL0009272772 |
06-12-2019 |
64.3994 |
361,000 |
23,248,183 |
EUR |
NL0009272780 |
06-12-2019 |
67.9864 |
210,000 |
14,277,144 |
EUR |
NL0009690221 |
06-12-2019 |
45.2839 |
21,821,190 |
988,148,586 |
EUR |
NL0009690239 |
06-12-2019 |
42.6876 |
5,835,404 |
249,099,392 |
EUR |
NL0009690247 |
06-12-2019 |
18.712 |
2,058,390 |
38,516,594 |
EUR |
NL0009690254 |
06-12-2019 |
14.4244 |
2,366,537 |
34,135,876 |
EUR |
NL0010273801 |
06-12-2019 |
21.6929 |
7,221,000 |
156,644,431 |
EUR |
NL0010408704 |
06-12-2019 |
91.3779 |
3,620,000 |
330,787,998 |
EUR |
NL0010731816 |
06-12-2019 |
58.082 |
785,000 |
45,594,370 |
EUR |
NL0011376074 |
06-12-2019 |
35.61 |
175,255 |
6,240,831 |
EUR |
NL0011683594 |
06-12-2019 |
29.3085 |
1,150,000 |
33,704,775 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,126,729,471 |
|
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