VanEck Vectors ETF's N.V. - Net Asset Value(s)
10 February 2020 - 8:24PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-02-2020 |
61.5912 |
2,795,000 |
172,147,404 |
EUR |
NL0009272756 |
07-02-2020 |
94.7313 |
411,000 |
38,934,564 |
EUR |
NL0009272764 |
07-02-2020 |
60.3151 |
243,000 |
14,656,569 |
EUR |
NL0009272772 |
07-02-2020 |
65.8737 |
371,000 |
24,439,143 |
EUR |
NL0009272780 |
07-02-2020 |
69.9451 |
210,000 |
14,688,471 |
EUR |
NL0009690221 |
07-02-2020 |
47.0507 |
22,011,190 |
1,035,641,897 |
EUR |
NL0009690239 |
07-02-2020 |
43.8531 |
5,735,404 |
251,515,245 |
EUR |
NL0009690247 |
07-02-2020 |
18.8984 |
1,978,390 |
37,388,406 |
EUR |
NL0009690254 |
07-02-2020 |
14.6166 |
2,491,537 |
36,417,800 |
EUR |
NL0010273801 |
07-02-2020 |
21.4835 |
7,321,000 |
157,280,704 |
EUR |
NL0010408704 |
07-02-2020 |
95.612 |
3,620,000 |
346,115,440 |
EUR |
NL0010731816 |
07-02-2020 |
60.354 |
730,000 |
44,058,420 |
EUR |
NL0011376074 |
07-02-2020 |
37.5232 |
175,255 |
6,576,128 |
EUR |
NL0011683594 |
07-02-2020 |
29.598 |
1,150,000 |
34,037,700 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,213,897,891 |
|
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