VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 17 2020 - 3:35AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-01-2020 |
61.1625 |
2,795,000 |
170,949,188 |
EUR |
| NL0009272756 |
16-01-2020 |
92.6995 |
361,000 |
33,464,520 |
EUR |
| NL0009272764 |
16-01-2020 |
59.6532 |
233,000 |
13,899,196 |
EUR |
| NL0009272772 |
16-01-2020 |
65.1451 |
371,000 |
24,168,832 |
EUR |
| NL0009272780 |
16-01-2020 |
69.1876 |
210,000 |
14,529,396 |
EUR |
| NL0009690221 |
16-01-2020 |
46.6 |
22,311,190 |
1,039,701,454 |
EUR |
| NL0009690239 |
16-01-2020 |
42.8157 |
5,935,404 |
254,128,477 |
EUR |
| NL0009690247 |
16-01-2020 |
18.7576 |
1,978,390 |
37,109,848 |
EUR |
| NL0009690254 |
16-01-2020 |
14.4101 |
2,391,537 |
34,462,287 |
EUR |
| NL0010273801 |
16-01-2020 |
21.447 |
7,421,000 |
159,158,187 |
EUR |
| NL0010408704 |
16-01-2020 |
94.2739 |
3,620,000 |
341,271,518 |
EUR |
| NL0010731816 |
16-01-2020 |
59.8857 |
730,000 |
43,716,561 |
EUR |
| NL0011376074 |
16-01-2020 |
36.9817 |
175,255 |
6,481,228 |
EUR |
| NL0011683594 |
16-01-2020 |
29.6292 |
1,150,000 |
34,073,580 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,207,114,271 |
|
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