VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 03 2019 - 4:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-12-2019 |
58.8551 |
2,795,000 |
164,500,005 |
EUR |
NL0009272756 |
02-12-2019 |
87.0047 |
275,000 |
23,926,293 |
EUR |
NL0009272764 |
02-12-2019 |
58.9837 |
223,000 |
13,153,365 |
EUR |
NL0009272772 |
02-12-2019 |
64.0298 |
361,000 |
23,114,758 |
EUR |
NL0009272780 |
02-12-2019 |
67.4891 |
210,000 |
14,172,711 |
EUR |
NL0009690221 |
02-12-2019 |
44.8433 |
21,821,190 |
978,534,170 |
EUR |
NL0009690239 |
02-12-2019 |
42.2489 |
5,835,404 |
246,539,400 |
EUR |
NL0009690247 |
02-12-2019 |
18.677 |
2,108,390 |
39,378,400 |
EUR |
NL0009690254 |
02-12-2019 |
14.4153 |
2,466,537 |
35,555,871 |
EUR |
NL0010273801 |
02-12-2019 |
21.6882 |
7,321,000 |
158,779,312 |
EUR |
NL0010408704 |
02-12-2019 |
90.4296 |
3,620,000 |
327,355,152 |
EUR |
NL0010731816 |
02-12-2019 |
57.2274 |
785,000 |
44,923,509 |
EUR |
NL0011376074 |
02-12-2019 |
35.1925 |
175,255 |
6,167,662 |
EUR |
NL0011683594 |
02-12-2019 |
29.0439 |
1,150,000 |
33,400,485 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,109,501,091 |
|
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