VanEck Vectors ETF's N.V. - Net Asset Value(s)
16 December 2019 - 8:00PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-12-2019 |
60.4219 |
2,795,000 |
168,879,211 |
EUR |
NL0009272756 |
13-12-2019 |
89.3304 |
261,000 |
23,315,234 |
EUR |
NL0009272764 |
13-12-2019 |
59.4024 |
223,000 |
13,246,735 |
EUR |
NL0009272772 |
13-12-2019 |
64.5189 |
361,000 |
23,291,323 |
EUR |
NL0009272780 |
13-12-2019 |
68.196 |
210,000 |
14,321,160 |
EUR |
NL0009690221 |
13-12-2019 |
45.6973 |
21,911,190 |
1,001,282,223 |
EUR |
NL0009690239 |
13-12-2019 |
41.3326 |
5,935,404 |
245,325,679 |
EUR |
NL0009690247 |
13-12-2019 |
18.7682 |
2,058,390 |
38,632,275 |
EUR |
NL0009690254 |
13-12-2019 |
14.4709 |
2,366,537 |
34,245,920 |
EUR |
NL0010273801 |
13-12-2019 |
21.6909 |
7,221,000 |
156,629,989 |
EUR |
NL0010408704 |
13-12-2019 |
92.4268 |
3,620,000 |
334,585,016 |
EUR |
NL0010731816 |
13-12-2019 |
58.9375 |
730,000 |
43,024,375 |
EUR |
NL0011376074 |
13-12-2019 |
35.604 |
175,255 |
6,239,779 |
EUR |
NL0011683594 |
13-12-2019 |
29.5606 |
1,150,000 |
33,994,690 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,137,013,610 |
|
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