VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 17 2019 - 3:49AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
16-12-2019 |
61.2004 |
2,795,000 |
171,055,118 |
EUR |
NL0009272756 |
16-12-2019 |
90.38 |
261,000 |
23,589,180 |
EUR |
NL0009272764 |
16-12-2019 |
59.5472 |
223,000 |
13,279,026 |
EUR |
NL0009272772 |
16-12-2019 |
64.7574 |
361,000 |
23,377,421 |
EUR |
NL0009272780 |
16-12-2019 |
68.5396 |
210,000 |
14,393,316 |
EUR |
NL0009690221 |
16-12-2019 |
46.0293 |
21,911,190 |
1,008,556,738 |
EUR |
NL0009690239 |
16-12-2019 |
41.5313 |
5,935,404 |
246,505,044 |
EUR |
NL0009690247 |
16-12-2019 |
18.7774 |
2,058,390 |
38,651,212 |
EUR |
NL0009690254 |
16-12-2019 |
14.471 |
2,366,537 |
34,246,157 |
EUR |
NL0010273801 |
16-12-2019 |
21.6972 |
7,221,000 |
156,675,481 |
EUR |
NL0010408704 |
16-12-2019 |
93.1012 |
3,620,000 |
337,026,344 |
EUR |
NL0010731816 |
16-12-2019 |
59.7302 |
730,000 |
43,603,046 |
EUR |
NL0011376074 |
16-12-2019 |
35.8436 |
175,255 |
6,281,770 |
EUR |
NL0011683594 |
16-12-2019 |
29.8705 |
1,150,000 |
34,351,075 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,151,590,929 |
|
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