VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 February 2020 - 9:57PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-02-2020 |
62.5847 |
2,795,000 |
174,924,237 |
EUR |
NL0009272756 |
18-02-2020 |
95.4543 |
411,000 |
39,231,717 |
EUR |
NL0009272764 |
18-02-2020 |
60.7081 |
243,000 |
14,752,068 |
EUR |
NL0009272772 |
18-02-2020 |
66.5339 |
381,000 |
25,349,416 |
EUR |
NL0009272780 |
18-02-2020 |
70.7974 |
220,000 |
15,575,428 |
EUR |
NL0009690221 |
18-02-2020 |
47.6851 |
22,011,190 |
1,049,605,796 |
EUR |
NL0009690239 |
18-02-2020 |
45.3346 |
5,735,404 |
260,012,246 |
EUR |
NL0009690247 |
18-02-2020 |
18.9275 |
1,978,390 |
37,445,977 |
EUR |
NL0009690254 |
18-02-2020 |
14.6379 |
2,491,537 |
36,470,869 |
EUR |
NL0010273801 |
18-02-2020 |
21.4872 |
7,321,000 |
157,307,791 |
EUR |
NL0010408704 |
18-02-2020 |
96.7341 |
3,670,000 |
355,014,147 |
EUR |
NL0010731816 |
18-02-2020 |
61.2075 |
730,000 |
44,681,475 |
EUR |
NL0011376074 |
18-02-2020 |
38.6055 |
175,255 |
6,765,807 |
EUR |
NL0011683594 |
18-02-2020 |
29.7944 |
1,250,000 |
37,243,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,254,379,975 |
|
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