VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 02 2020 - 5:07AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
31-12-2019 |
60.4222 |
2,795,000 |
168,880,049 |
EUR |
NL0009272756 |
31-12-2019 |
90.2749 |
261,000 |
23,561,749 |
EUR |
NL0009272764 |
31-12-2019 |
59.1326 |
223,000 |
13,186,570 |
EUR |
NL0009272772 |
31-12-2019 |
64.4001 |
361,000 |
23,248,436 |
EUR |
NL0009272780 |
31-12-2019 |
68.1361 |
210,000 |
14,308,581 |
EUR |
NL0009690221 |
31-12-2019 |
45.6716 |
21,911,190 |
1,000,719,105 |
EUR |
NL0009690239 |
31-12-2019 |
41.7922 |
5,835,404 |
243,874,371 |
EUR |
NL0009690247 |
31-12-2019 |
18.7136 |
1,978,390 |
37,022,799 |
EUR |
NL0009690254 |
31-12-2019 |
14.3764 |
2,291,537 |
32,944,053 |
EUR |
NL0010273801 |
31-12-2019 |
21.4496 |
7,221,000 |
154,887,562 |
EUR |
NL0010408704 |
31-12-2019 |
92.3635 |
3,570,000 |
329,737,695 |
EUR |
NL0010731816 |
31-12-2019 |
59.173 |
730,000 |
43,196,290 |
EUR |
NL0011376074 |
31-12-2019 |
35.8142 |
175,255 |
6,276,618 |
EUR |
NL0011683594 |
31-12-2019 |
29.5304 |
1,150,000 |
33,959,960 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,125,803,837 |
|
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