VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 28 2019 - 5:25AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-11-2019 |
59.9827 |
2,795,000 |
167,651,647 |
EUR |
NL0009272756 |
27-11-2019 |
87.8651 |
275,000 |
24,162,903 |
EUR |
NL0009272764 |
27-11-2019 |
59.4911 |
223,000 |
13,266,515 |
EUR |
NL0009272772 |
27-11-2019 |
64.7256 |
361,000 |
23,365,942 |
EUR |
NL0009272780 |
27-11-2019 |
68.3751 |
210,000 |
14,358,771 |
EUR |
NL0009690221 |
27-11-2019 |
45.5508 |
21,821,190 |
993,972,661 |
EUR |
NL0009690239 |
27-11-2019 |
43.1533 |
5,835,404 |
251,816,939 |
EUR |
NL0009690247 |
27-11-2019 |
18.7412 |
2,108,390 |
39,513,759 |
EUR |
NL0009690254 |
27-11-2019 |
14.505 |
2,466,537 |
35,777,119 |
EUR |
NL0010273801 |
27-11-2019 |
21.7158 |
7,321,000 |
158,981,372 |
EUR |
NL0010408704 |
27-11-2019 |
91.8948 |
3,620,000 |
332,659,176 |
EUR |
NL0010731816 |
27-11-2019 |
58.4685 |
785,000 |
45,897,773 |
EUR |
NL0011376074 |
27-11-2019 |
35.8613 |
175,255 |
6,284,872 |
EUR |
NL0011683594 |
27-11-2019 |
29.5122 |
1,150,000 |
33,939,030 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,141,648,478 |
|
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