VanEck Vectors ETF's N.V. - Net Asset Value(s)
29 February 2020 - 1:20AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-02-2020 |
56.0843 |
2,795,000 |
156,755,619 |
EUR |
NL0009272756 |
27-02-2020 |
86.3558 |
411,000 |
35,492,234 |
EUR |
NL0009272764 |
27-02-2020 |
58.6835 |
253,000 |
14,846,926 |
EUR |
NL0009272772 |
27-02-2020 |
62.8976 |
393,000 |
24,718,757 |
EUR |
NL0009272780 |
27-02-2020 |
65.5326 |
220,000 |
14,417,172 |
EUR |
NL0009690221 |
27-02-2020 |
42.7741 |
21,911,190 |
937,231,432 |
EUR |
NL0009690239 |
27-02-2020 |
40.8177 |
5,835,404 |
238,187,770 |
EUR |
NL0009690247 |
27-02-2020 |
18.901 |
1,978,390 |
37,393,549 |
EUR |
NL0009690254 |
27-02-2020 |
14.6598 |
2,491,537 |
36,525,434 |
EUR |
NL0010273801 |
27-02-2020 |
21.5268 |
7,471,000 |
160,826,723 |
EUR |
NL0010408704 |
27-02-2020 |
86.9777 |
3,670,000 |
319,208,159 |
EUR |
NL0010731816 |
27-02-2020 |
55.252 |
730,000 |
40,333,960 |
EUR |
NL0011376074 |
27-02-2020 |
33.8578 |
275,255 |
9,319,529 |
EUR |
NL0011683594 |
27-02-2020 |
27.0138 |
1,250,000 |
33,767,250 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,059,024,513 |
|
|
|
|
|
|
|
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