VanEck Vectors ETF's N.V. - Net Asset Value(s)
31 January 2020 - 8:09PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
30-01-2020 |
59.8446 |
2,795,000 |
167,265,657 |
EUR |
NL0009272756 |
30-01-2020 |
90.2739 |
411,000 |
37,102,573 |
EUR |
NL0009272764 |
30-01-2020 |
59.9223 |
233,000 |
13,961,896 |
EUR |
NL0009272772 |
30-01-2020 |
65.1729 |
371,000 |
24,179,146 |
EUR |
NL0009272780 |
30-01-2020 |
68.8594 |
210,000 |
14,460,474 |
EUR |
NL0009690221 |
30-01-2020 |
45.9409 |
22,211,190 |
1,020,402,059 |
EUR |
NL0009690239 |
30-01-2020 |
43.3668 |
5,835,404 |
253,062,798 |
EUR |
NL0009690247 |
30-01-2020 |
18.9063 |
1,978,390 |
37,404,035 |
EUR |
NL0009690254 |
30-01-2020 |
14.6369 |
2,491,537 |
36,468,378 |
EUR |
NL0010273801 |
30-01-2020 |
21.4956 |
7,321,000 |
157,369,288 |
EUR |
NL0010408704 |
30-01-2020 |
93.135 |
3,620,000 |
337,148,700 |
EUR |
NL0010731816 |
30-01-2020 |
58.6852 |
730,000 |
42,840,196 |
EUR |
NL0011376074 |
30-01-2020 |
36.8947 |
175,255 |
6,465,981 |
EUR |
NL0011683594 |
30-01-2020 |
29.0167 |
1,150,000 |
33,369,205 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,181,500,385 |
|
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