VanEck Vectors ETF's N.V. - Net Asset Value(s)
02 March 2020 - 10:55PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-02-2020 |
54.0252 |
2,795,000 |
151,000,434 |
EUR |
NL0009272756 |
28-02-2020 |
83.5824 |
411,000 |
34,352,366 |
EUR |
NL0009272764 |
28-02-2020 |
58.2359 |
253,000 |
14,733,683 |
EUR |
NL0009272772 |
28-02-2020 |
62.09 |
393,000 |
24,401,370 |
EUR |
NL0009272780 |
28-02-2020 |
64.4267 |
220,000 |
14,173,874 |
EUR |
NL0009690221 |
28-02-2020 |
41.8175 |
21,911,190 |
916,271,188 |
EUR |
NL0009690239 |
28-02-2020 |
39.5822 |
5,835,404 |
230,978,128 |
EUR |
NL0009690247 |
28-02-2020 |
18.8427 |
1,978,390 |
37,278,209 |
EUR |
NL0009690254 |
28-02-2020 |
14.6796 |
2,491,537 |
36,574,767 |
EUR |
NL0010273801 |
28-02-2020 |
21.5471 |
7,691,000 |
165,718,746 |
EUR |
NL0010408704 |
28-02-2020 |
85.0928 |
3,670,000 |
312,290,576 |
EUR |
NL0010731816 |
28-02-2020 |
53.2548 |
730,000 |
38,876,004 |
EUR |
NL0011376074 |
28-02-2020 |
33.4996 |
275,255 |
9,220,932 |
EUR |
NL0011683594 |
28-02-2020 |
26.2877 |
1,250,000 |
32,859,625 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,018,729,902 |
|
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