VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 24 2019 - 4:20AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-12-2019 |
60.8909 |
2,795,000 |
170,190,066 |
EUR |
| NL0009272756 |
23-12-2019 |
90.1652 |
261,000 |
23,533,117 |
EUR |
| NL0009272764 |
23-12-2019 |
59.3645 |
223,000 |
13,238,284 |
EUR |
| NL0009272772 |
23-12-2019 |
64.6856 |
361,000 |
23,351,502 |
EUR |
| NL0009272780 |
23-12-2019 |
68.515 |
210,000 |
14,388,150 |
EUR |
| NL0009690221 |
23-12-2019 |
46.0729 |
21,811,190 |
1,004,904,776 |
EUR |
| NL0009690239 |
23-12-2019 |
41.5464 |
5,935,404 |
246,594,669 |
EUR |
| NL0009690247 |
23-12-2019 |
18.7634 |
1,978,390 |
37,121,323 |
EUR |
| NL0009690254 |
23-12-2019 |
14.4144 |
2,291,537 |
33,031,131 |
EUR |
| NL0010273801 |
23-12-2019 |
21.4736 |
7,221,000 |
155,060,866 |
EUR |
| NL0010408704 |
23-12-2019 |
93.2104 |
3,570,000 |
332,761,128 |
EUR |
| NL0010731816 |
23-12-2019 |
59.5626 |
730,000 |
43,480,698 |
EUR |
| NL0011376074 |
23-12-2019 |
36.2436 |
175,255 |
6,351,872 |
EUR |
| NL0011683594 |
23-12-2019 |
29.7817 |
1,150,000 |
34,248,955 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,138,256,535 |
|
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