VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 05 2020 - 3:07AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-02-2020 |
60.4874 |
2,795,000 |
169,062,283 |
EUR |
NL0009272756 |
04-02-2020 |
93.45 |
411,000 |
38,407,950 |
EUR |
NL0009272764 |
04-02-2020 |
59.9869 |
233,000 |
13,976,948 |
EUR |
NL0009272772 |
04-02-2020 |
65.2667 |
371,000 |
24,213,946 |
EUR |
NL0009272780 |
04-02-2020 |
69.007 |
210,000 |
14,491,470 |
EUR |
NL0009690221 |
04-02-2020 |
46.0993 |
22,011,190 |
1,014,700,451 |
EUR |
NL0009690239 |
04-02-2020 |
43.3873 |
5,835,404 |
253,182,424 |
EUR |
NL0009690247 |
04-02-2020 |
18.9108 |
1,978,390 |
37,412,938 |
EUR |
NL0009690254 |
04-02-2020 |
14.6328 |
2,491,537 |
36,458,163 |
EUR |
NL0010273801 |
04-02-2020 |
21.4968 |
7,321,000 |
157,378,073 |
EUR |
NL0010408704 |
04-02-2020 |
93.4648 |
3,620,000 |
338,342,576 |
EUR |
NL0010731816 |
04-02-2020 |
59.1231 |
730,000 |
43,159,863 |
EUR |
NL0011376074 |
04-02-2020 |
36.9448 |
175,255 |
6,474,761 |
EUR |
NL0011683594 |
04-02-2020 |
29.0934 |
1,150,000 |
33,457,410 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,180,719,254 |
|
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