VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 27 2019 - 4:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-12-2019 |
60.901 |
2,795,000 |
170,218,295 |
EUR |
NL0009272756 |
24-12-2019 |
90.3922 |
261,000 |
23,592,364 |
EUR |
NL0009272764 |
24-12-2019 |
59.3755 |
223,000 |
13,240,737 |
EUR |
NL0009272772 |
24-12-2019 |
64.7041 |
361,000 |
23,358,180 |
EUR |
NL0009272780 |
24-12-2019 |
68.5406 |
210,000 |
14,393,526 |
EUR |
NL0009690221 |
24-12-2019 |
46.0797 |
21,811,190 |
1,005,053,092 |
EUR |
NL0009690239 |
24-12-2019 |
41.6462 |
5,835,404 |
243,022,402 |
EUR |
NL0009690247 |
24-12-2019 |
18.7639 |
1,978,390 |
37,122,312 |
EUR |
NL0009690254 |
24-12-2019 |
14.4147 |
2,291,537 |
33,031,818 |
EUR |
NL0010273801 |
24-12-2019 |
21.4749 |
7,221,000 |
155,070,253 |
EUR |
NL0010408704 |
24-12-2019 |
93.2081 |
3,570,000 |
332,752,917 |
EUR |
NL0010731816 |
24-12-2019 |
59.6141 |
730,000 |
43,518,293 |
EUR |
NL0011376074 |
24-12-2019 |
36.2271 |
175,255 |
6,348,980 |
EUR |
NL0011683594 |
24-12-2019 |
29.78 |
1,150,000 |
34,247,000 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,134,970,170 |
|
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