VanEck Vectors ETF's N.V. - Net Asset Value(s)
27 February 2020 - 10:22PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-02-2020 |
58.2657 |
2,795,000 |
162,852,632 |
EUR |
NL0009272756 |
26-02-2020 |
90.755 |
411,000 |
37,300,305 |
EUR |
NL0009272764 |
26-02-2020 |
59.4636 |
253,000 |
15,044,291 |
EUR |
NL0009272772 |
26-02-2020 |
64.3045 |
393,000 |
25,271,669 |
EUR |
NL0009272780 |
26-02-2020 |
67.5309 |
220,000 |
14,856,798 |
EUR |
NL0009690221 |
26-02-2020 |
44.5246 |
22,011,190 |
980,039,430 |
EUR |
NL0009690239 |
26-02-2020 |
43.0542 |
5,735,404 |
246,933,231 |
EUR |
NL0009690247 |
26-02-2020 |
18.9037 |
1,978,390 |
37,398,891 |
EUR |
NL0009690254 |
26-02-2020 |
14.674 |
2,491,537 |
36,560,814 |
EUR |
NL0010273801 |
26-02-2020 |
21.5152 |
7,321,000 |
157,512,779 |
EUR |
NL0010408704 |
26-02-2020 |
90.5216 |
3,670,000 |
332,214,272 |
EUR |
NL0010731816 |
26-02-2020 |
57.3132 |
730,000 |
41,838,636 |
EUR |
NL0011376074 |
26-02-2020 |
35.6959 |
275,255 |
9,825,475 |
EUR |
NL0011683594 |
26-02-2020 |
28.1093 |
1,250,000 |
35,136,625 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,132,785,847 |
|
Copyright y 27 PR Newswire
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