VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 30 2019 - 4:15AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-12-2019 |
61.0676 |
2,795,000 |
170,683,942 |
EUR |
NL0009272756 |
27-12-2019 |
90.7505 |
261,000 |
23,685,881 |
EUR |
NL0009272764 |
27-12-2019 |
59.4102 |
223,000 |
13,248,475 |
EUR |
NL0009272772 |
27-12-2019 |
64.7308 |
361,000 |
23,367,819 |
EUR |
NL0009272780 |
27-12-2019 |
68.5478 |
210,000 |
14,395,038 |
EUR |
NL0009690221 |
27-12-2019 |
46.0504 |
21,811,190 |
1,004,414,024 |
EUR |
NL0009690239 |
27-12-2019 |
41.779 |
5,835,404 |
243,797,344 |
EUR |
NL0009690247 |
27-12-2019 |
18.7684 |
1,978,390 |
37,131,215 |
EUR |
NL0009690254 |
27-12-2019 |
14.4338 |
2,291,537 |
33,075,587 |
EUR |
NL0010273801 |
27-12-2019 |
21.4734 |
7,221,000 |
155,059,421 |
EUR |
NL0010408704 |
27-12-2019 |
93.0983 |
3,570,000 |
332,360,931 |
EUR |
NL0010731816 |
27-12-2019 |
59.7199 |
730,000 |
43,595,527 |
EUR |
NL0011376074 |
27-12-2019 |
36.141 |
175,255 |
6,333,891 |
EUR |
NL0011683594 |
27-12-2019 |
29.7272 |
1,150,000 |
34,186,280 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,135,335,374 |
|
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