VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 11 2019 - 3:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
10-12-2019 |
60.1306 |
2,795,000 |
168,065,027 |
EUR |
NL0009272756 |
10-12-2019 |
88.2183 |
261,000 |
23,024,976 |
EUR |
NL0009272764 |
10-12-2019 |
59.2085 |
223,000 |
13,203,496 |
EUR |
NL0009272772 |
10-12-2019 |
64.2867 |
361,000 |
23,207,499 |
EUR |
NL0009272780 |
10-12-2019 |
67.7809 |
210,000 |
14,233,989 |
EUR |
NL0009690221 |
10-12-2019 |
45.0726 |
22,021,190 |
992,552,288 |
EUR |
NL0009690239 |
10-12-2019 |
42.4324 |
5,935,404 |
251,853,437 |
EUR |
NL0009690247 |
10-12-2019 |
18.7441 |
2,058,390 |
38,582,668 |
EUR |
NL0009690254 |
10-12-2019 |
14.4545 |
2,366,537 |
34,207,109 |
EUR |
NL0010273801 |
10-12-2019 |
21.7038 |
7,221,000 |
156,723,140 |
EUR |
NL0010408704 |
10-12-2019 |
90.9852 |
3,620,000 |
329,366,424 |
EUR |
NL0010731816 |
10-12-2019 |
57.8548 |
730,000 |
42,234,004 |
EUR |
NL0011376074 |
10-12-2019 |
35.2985 |
175,255 |
6,186,239 |
EUR |
NL0011683594 |
10-12-2019 |
29.1735 |
1,150,000 |
33,549,525 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,126,989,820 |
|
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