VanEck Vectors ETF's N.V. - Net Asset Value(s)
07 November 2019 - 11:44AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-11-2019 |
59.5447 |
2,795,000 |
166,427,437 |
EUR |
NL0009272756 |
06-11-2019 |
87.8753 |
300,000 |
26,362,590 |
EUR |
NL0009272764 |
06-11-2019 |
59.2729 |
213,000 |
12,625,128 |
EUR |
NL0009272772 |
06-11-2019 |
64.2564 |
343,000 |
22,039,945 |
EUR |
NL0009272780 |
06-11-2019 |
67.6484 |
200,000 |
13,529,680 |
EUR |
NL0009690221 |
06-11-2019 |
44.7946 |
21,806,190 |
976,799,559 |
EUR |
NL0009690239 |
06-11-2019 |
42.7234 |
5,785,404 |
247,172,129 |
EUR |
NL0009690247 |
06-11-2019 |
18.7693 |
2,308,390 |
43,326,864 |
EUR |
NL0009690254 |
06-11-2019 |
14.5447 |
2,466,537 |
35,875,041 |
EUR |
NL0010273801 |
06-11-2019 |
21.7227 |
6,731,000 |
146,215,494 |
EUR |
NL0010408704 |
06-11-2019 |
90.2369 |
3,640,000 |
328,462,316 |
EUR |
NL0010731816 |
06-11-2019 |
58.0834 |
785,000 |
45,595,469 |
EUR |
NL0011376074 |
06-11-2019 |
34.7735 |
175,255 |
6,094,230 |
EUR |
NL0011683594 |
06-11-2019 |
29.4755 |
1,150,000 |
33,896,825 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,104,422,706 |
|
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