VanEck Vectors ETF's N.V. - Net Asset Value(s)
25 February 2020 - 8:43PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-02-2020 |
59.4178 |
2,795,000 |
166,072,751 |
EUR |
NL0009272756 |
24-02-2020 |
91.2071 |
411,000 |
37,486,118 |
EUR |
NL0009272764 |
24-02-2020 |
60.1187 |
253,000 |
15,210,031 |
EUR |
NL0009272772 |
24-02-2020 |
65.4195 |
393,000 |
25,709,864 |
EUR |
NL0009272780 |
24-02-2020 |
69.0894 |
220,000 |
15,199,668 |
EUR |
NL0009690221 |
24-02-2020 |
45.9029 |
22,011,190 |
1,010,377,453 |
EUR |
NL0009690239 |
24-02-2020 |
44.6304 |
5,735,404 |
255,973,375 |
EUR |
NL0009690247 |
24-02-2020 |
18.9476 |
1,978,390 |
37,485,742 |
EUR |
NL0009690254 |
24-02-2020 |
14.6814 |
2,491,537 |
36,579,251 |
EUR |
NL0010273801 |
24-02-2020 |
21.5068 |
7,321,000 |
157,451,283 |
EUR |
NL0010408704 |
24-02-2020 |
93.3579 |
3,670,000 |
342,623,493 |
EUR |
NL0010731816 |
24-02-2020 |
58.3164 |
730,000 |
42,570,972 |
EUR |
NL0011376074 |
24-02-2020 |
37.0238 |
275,255 |
10,190,986 |
EUR |
NL0011683594 |
24-02-2020 |
28.8149 |
1,250,000 |
36,018,625 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,188,949,612 |
|
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