VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 23 2019 - 3:56AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-12-2019 |
60.8965 |
2,795,000 |
170,205,718 |
EUR |
NL0009272756 |
20-12-2019 |
89.9895 |
261,000 |
23,487,260 |
EUR |
NL0009272764 |
20-12-2019 |
59.4035 |
223,000 |
13,246,981 |
EUR |
NL0009272772 |
20-12-2019 |
64.7345 |
361,000 |
23,369,155 |
EUR |
NL0009272780 |
20-12-2019 |
68.5692 |
210,000 |
14,399,532 |
EUR |
NL0009690221 |
20-12-2019 |
46.1041 |
21,811,190 |
1,005,585,285 |
EUR |
NL0009690239 |
20-12-2019 |
41.6919 |
5,935,404 |
247,458,270 |
EUR |
NL0009690247 |
20-12-2019 |
18.768 |
1,978,390 |
37,130,424 |
EUR |
NL0009690254 |
20-12-2019 |
14.4201 |
2,291,537 |
33,044,193 |
EUR |
NL0010273801 |
20-12-2019 |
21.4761 |
7,221,000 |
155,078,918 |
EUR |
NL0010408704 |
20-12-2019 |
93.3262 |
3,570,000 |
333,174,534 |
EUR |
NL0010731816 |
20-12-2019 |
59.6823 |
730,000 |
43,568,079 |
EUR |
NL0011376074 |
20-12-2019 |
36.2396 |
175,255 |
6,351,171 |
EUR |
NL0011683594 |
20-12-2019 |
29.8767 |
1,150,000 |
34,358,205 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,140,457,722 |
|
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