VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 07 2020 - 4:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-01-2020 |
60.686 |
2,795,000 |
169,617,370 |
EUR |
NL0009272756 |
06-01-2020 |
90.3147 |
261,000 |
23,572,137 |
EUR |
NL0009272764 |
06-01-2020 |
59.4179 |
223,000 |
13,250,192 |
EUR |
NL0009272772 |
06-01-2020 |
64.6555 |
361,000 |
23,340,636 |
EUR |
NL0009272780 |
06-01-2020 |
68.3784 |
210,000 |
14,359,464 |
EUR |
NL0009690221 |
06-01-2020 |
45.83 |
22,011,190 |
1,008,772,838 |
EUR |
NL0009690239 |
06-01-2020 |
41.8697 |
5,835,404 |
244,326,615 |
EUR |
NL0009690247 |
06-01-2020 |
18.8019 |
1,978,390 |
37,197,491 |
EUR |
NL0009690254 |
06-01-2020 |
14.4622 |
2,391,537 |
34,586,886 |
EUR |
NL0010273801 |
06-01-2020 |
21.4779 |
7,321,000 |
157,239,706 |
EUR |
NL0010408704 |
06-01-2020 |
92.4754 |
3,570,000 |
330,137,178 |
EUR |
NL0010731816 |
06-01-2020 |
59.3406 |
730,000 |
43,318,638 |
EUR |
NL0011376074 |
06-01-2020 |
36.1109 |
175,255 |
6,328,616 |
EUR |
NL0011683594 |
06-01-2020 |
29.548 |
1,150,000 |
33,980,200 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,140,027,965 |
|
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