VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 10 2019 - 3:40AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-12-2019 |
60.3644 |
2,795,000 |
168,718,498 |
EUR |
NL0009272756 |
09-12-2019 |
88.7325 |
261,000 |
23,159,183 |
EUR |
NL0009272764 |
09-12-2019 |
59.2609 |
223,000 |
13,215,181 |
EUR |
NL0009272772 |
09-12-2019 |
64.3981 |
361,000 |
23,247,714 |
EUR |
NL0009272780 |
09-12-2019 |
67.9385 |
210,000 |
14,267,085 |
EUR |
NL0009690221 |
09-12-2019 |
45.2019 |
22,021,190 |
995,399,628 |
EUR |
NL0009690239 |
09-12-2019 |
42.6605 |
5,835,404 |
248,941,252 |
EUR |
NL0009690247 |
09-12-2019 |
18.7398 |
2,058,390 |
38,573,817 |
EUR |
NL0009690254 |
09-12-2019 |
14.4537 |
2,366,537 |
34,205,216 |
EUR |
NL0010273801 |
09-12-2019 |
21.7038 |
7,221,000 |
156,723,140 |
EUR |
NL0010408704 |
09-12-2019 |
91.2417 |
3,620,000 |
330,294,954 |
EUR |
NL0010731816 |
09-12-2019 |
57.9285 |
730,000 |
42,287,805 |
EUR |
NL0011376074 |
09-12-2019 |
35.4311 |
175,255 |
6,209,477 |
EUR |
NL0011683594 |
09-12-2019 |
29.2692 |
1,150,000 |
33,659,580 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,128,902,530 |
|
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