VanEck Vectors ETF's N.V. - Net Asset Value(s)
03 April 2020 - 8:31PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-04-2020 |
47.8575 |
3,765,000 |
180,183,488 |
EUR |
NL0009272756 |
02-04-2020 |
64.5361 |
311,000 |
20,070,727 |
EUR |
NL0009272764 |
02-04-2020 |
53.3284 |
248,000 |
13,225,443 |
EUR |
NL0009272772 |
02-04-2020 |
55.0806 |
393,000 |
21,646,676 |
EUR |
NL0009272780 |
02-04-2020 |
55.7492 |
220,000 |
12,264,824 |
EUR |
NL0009690221 |
02-04-2020 |
35.3382 |
22,511,190 |
795,504,934 |
EUR |
NL0009690239 |
02-04-2020 |
28.6205 |
5,935,404 |
169,874,230 |
EUR |
NL0009690247 |
02-04-2020 |
17.4565 |
15,308,390 |
267,230,910 |
EUR |
NL0009690254 |
02-04-2020 |
14.3035 |
5,931,537 |
84,841,739 |
EUR |
NL0010273801 |
02-04-2020 |
21.3321 |
14,761,000 |
314,883,128 |
EUR |
NL0010408704 |
02-04-2020 |
71.6417 |
1,670,000 |
119,641,639 |
EUR |
NL0010731816 |
02-04-2020 |
43.2804 |
730,000 |
31,594,692 |
EUR |
NL0011376074 |
02-04-2020 |
29.3901 |
275,255 |
8,089,772 |
EUR |
NL0011683594 |
02-04-2020 |
21.3543 |
1,400,000 |
29,896,020 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,068,948,223 |
|
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