VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 06 2020 - 4:11AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-02-2020 |
61.2873 |
2,795,000 |
171,298,004 |
EUR |
NL0009272756 |
05-02-2020 |
95.3488 |
411,000 |
39,188,357 |
EUR |
NL0009272764 |
05-02-2020 |
60.1496 |
233,000 |
14,014,857 |
EUR |
NL0009272772 |
05-02-2020 |
65.6288 |
371,000 |
24,348,285 |
EUR |
NL0009272780 |
05-02-2020 |
69.5988 |
210,000 |
14,615,748 |
EUR |
NL0009690221 |
05-02-2020 |
46.7438 |
22,011,190 |
1,028,886,663 |
EUR |
NL0009690239 |
05-02-2020 |
43.5466 |
5,835,404 |
254,112,004 |
EUR |
NL0009690247 |
05-02-2020 |
18.8867 |
1,978,390 |
37,365,258 |
EUR |
NL0009690254 |
05-02-2020 |
14.603 |
2,491,537 |
36,383,915 |
EUR |
NL0010273801 |
05-02-2020 |
21.4849 |
7,321,000 |
157,290,953 |
EUR |
NL0010408704 |
05-02-2020 |
94.7806 |
3,620,000 |
343,105,772 |
EUR |
NL0010731816 |
05-02-2020 |
59.8816 |
730,000 |
43,713,568 |
EUR |
NL0011376074 |
05-02-2020 |
37.5361 |
175,255 |
6,578,389 |
EUR |
NL0011683594 |
05-02-2020 |
29.3711 |
1,150,000 |
33,776,765 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,204,678,537 |
|
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