VanEck Vectors ETF's N.V. - Net Asset Value(s)
10 March 2020 - 11:45PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-03-2020 |
49.1476 |
2,995,000 |
147,197,062 |
EUR |
NL0009272756 |
09-03-2020 |
73.3971 |
411,000 |
30,166,208 |
EUR |
NL0009272764 |
09-03-2020 |
56.467 |
288,000 |
16,262,496 |
EUR |
NL0009272772 |
09-03-2020 |
59.0522 |
393,000 |
23,207,515 |
EUR |
NL0009272780 |
09-03-2020 |
60.0184 |
220,000 |
13,204,048 |
EUR |
NL0009690221 |
09-03-2020 |
37.5991 |
22,111,190 |
831,360,844 |
EUR |
NL0009690239 |
09-03-2020 |
36.9804 |
5,835,404 |
215,795,574 |
EUR |
NL0009690247 |
09-03-2020 |
18.6571 |
5,478,390 |
102,210,870 |
EUR |
NL0009690254 |
09-03-2020 |
14.713 |
3,541,537 |
52,106,634 |
EUR |
NL0010273801 |
09-03-2020 |
21.6304 |
10,171,000 |
220,002,798 |
EUR |
NL0010408704 |
09-03-2020 |
76.1831 |
3,670,000 |
279,591,977 |
EUR |
NL0010731816 |
09-03-2020 |
47.5208 |
730,000 |
34,690,184 |
EUR |
NL0011376074 |
09-03-2020 |
30.1157 |
275,255 |
8,289,497 |
EUR |
NL0011683594 |
09-03-2020 |
23.3103 |
1,300,000 |
30,303,390 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,004,389,097 |
|
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