VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 March 2020 - 9:29PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-03-2020 |
40.3853 |
3,540,000 |
142,963,962 |
EUR |
NL0009272756 |
18-03-2020 |
56.5445 |
411,000 |
23,239,790 |
EUR |
NL0009272764 |
18-03-2020 |
51.8154 |
288,000 |
14,922,835 |
EUR |
NL0009272772 |
18-03-2020 |
52.9826 |
393,000 |
20,822,162 |
EUR |
NL0009272780 |
18-03-2020 |
52.9316 |
220,000 |
11,644,952 |
EUR |
NL0009690221 |
18-03-2020 |
32.6496 |
22,111,190 |
721,921,509 |
EUR |
NL0009690239 |
18-03-2020 |
27.5598 |
6,035,404 |
166,334,527 |
EUR |
NL0009690247 |
18-03-2020 |
17.3634 |
13,758,390 |
238,892,429 |
EUR |
NL0009690254 |
18-03-2020 |
13.9456 |
5,631,537 |
78,535,162 |
EUR |
NL0010273801 |
18-03-2020 |
21.291 |
14,191,000 |
302,140,581 |
EUR |
NL0010408704 |
18-03-2020 |
66.0851 |
2,620,000 |
173,142,962 |
EUR |
NL0010731816 |
18-03-2020 |
38.4627 |
730,000 |
28,077,771 |
EUR |
NL0011376074 |
18-03-2020 |
27.6371 |
275,255 |
7,607,250 |
EUR |
NL0011683594 |
18-03-2020 |
19.9005 |
1,300,000 |
25,870,650 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,956,116,542 |
|
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