VanEck Vectors ETF's N.V. - Net Asset Value(s)
27 April 2020 - 8:27PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-04-2020 |
50.6834 |
3,615,000 |
183,220,491 |
EUR |
NL0009272756 |
24-04-2020 |
67.522 |
311,000 |
20,999,342 |
EUR |
NL0009272764 |
24-04-2020 |
55.0866 |
258,000 |
14,212,343 |
EUR |
NL0009272772 |
24-04-2020 |
57.5651 |
393,000 |
22,623,084 |
EUR |
NL0009272780 |
24-04-2020 |
58.9076 |
230,000 |
13,548,748 |
EUR |
NL0009690221 |
24-04-2020 |
37.9857 |
22,261,190 |
845,606,885 |
EUR |
NL0009690239 |
24-04-2020 |
31.3385 |
5,935,404 |
186,006,658 |
EUR |
NL0009690247 |
24-04-2020 |
18.065 |
15,408,390 |
278,352,565 |
EUR |
NL0009690254 |
24-04-2020 |
14.1887 |
6,071,537 |
86,147,217 |
EUR |
NL0010273801 |
24-04-2020 |
21.3527 |
14,891,000 |
317,963,056 |
EUR |
NL0010408704 |
24-04-2020 |
77.877 |
1,495,000 |
116,426,115 |
EUR |
NL0010731816 |
24-04-2020 |
45.1242 |
730,000 |
32,940,666 |
EUR |
NL0011376074 |
24-04-2020 |
32.6832 |
275,255 |
8,996,214 |
EUR |
NL0011683594 |
24-04-2020 |
22.2911 |
1,400,000 |
31,207,540 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,158,250,925 |
|
Copyright l 27 PR Newswire
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