VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 18 2019 - 5:02AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
17-12-2019 |
60.5948 |
2,795,000 |
169,362,466 |
EUR |
| NL0009272756 |
17-12-2019 |
89.7349 |
261,000 |
23,420,809 |
EUR |
| NL0009272764 |
17-12-2019 |
59.3215 |
223,000 |
13,228,695 |
EUR |
| NL0009272772 |
17-12-2019 |
64.4639 |
361,000 |
23,271,468 |
EUR |
| NL0009272780 |
17-12-2019 |
68.1372 |
210,000 |
14,308,812 |
EUR |
| NL0009690221 |
17-12-2019 |
45.7219 |
21,911,190 |
1,001,821,238 |
EUR |
| NL0009690239 |
17-12-2019 |
40.9338 |
5,935,404 |
242,958,640 |
EUR |
| NL0009690247 |
17-12-2019 |
18.7892 |
2,058,390 |
38,675,501 |
EUR |
| NL0009690254 |
17-12-2019 |
14.476 |
2,366,537 |
34,257,990 |
EUR |
| NL0010273801 |
17-12-2019 |
21.4891 |
7,221,000 |
155,172,791 |
EUR |
| NL0010408704 |
17-12-2019 |
92.6685 |
3,620,000 |
335,459,970 |
EUR |
| NL0010731816 |
17-12-2019 |
59.2674 |
730,000 |
43,265,202 |
EUR |
| NL0011376074 |
17-12-2019 |
35.6671 |
175,255 |
6,250,838 |
EUR |
| NL0011683594 |
17-12-2019 |
29.6146 |
1,150,000 |
34,056,790 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,135,511,209 |
|
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