VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 19 2019 - 3:13AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-12-2019 |
60.5763 |
2,795,000 |
169,310,759 |
EUR |
NL0009272756 |
18-12-2019 |
89.6049 |
261,000 |
23,386,879 |
EUR |
NL0009272764 |
18-12-2019 |
59.2552 |
223,000 |
13,213,910 |
EUR |
NL0009272772 |
18-12-2019 |
64.4392 |
361,000 |
23,262,551 |
EUR |
NL0009272780 |
18-12-2019 |
68.14 |
210,000 |
14,309,400 |
EUR |
NL0009690221 |
18-12-2019 |
45.7179 |
21,911,190 |
1,001,733,593 |
EUR |
NL0009690239 |
18-12-2019 |
41.1754 |
5,935,404 |
244,392,634 |
EUR |
NL0009690247 |
18-12-2019 |
18.763 |
2,058,390 |
38,621,572 |
EUR |
NL0009690254 |
18-12-2019 |
14.436 |
2,366,537 |
34,163,328 |
EUR |
NL0010273801 |
18-12-2019 |
21.478 |
7,221,000 |
155,092,638 |
EUR |
NL0010408704 |
18-12-2019 |
92.6309 |
3,620,000 |
335,323,858 |
EUR |
NL0010731816 |
18-12-2019 |
59.1928 |
730,000 |
43,210,744 |
EUR |
NL0011376074 |
18-12-2019 |
35.7507 |
175,255 |
6,265,489 |
EUR |
NL0011683594 |
18-12-2019 |
29.6507 |
1,150,000 |
34,098,305 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,136,385,659 |
|
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