VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 13 2020 - 4:34AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-02-2020 |
62.8449 |
2,795,000 |
175,651,496 |
EUR |
NL0009272756 |
12-02-2020 |
97.244 |
411,000 |
39,967,284 |
EUR |
NL0009272764 |
12-02-2020 |
60.632 |
243,000 |
14,733,576 |
EUR |
NL0009272772 |
12-02-2020 |
66.4413 |
371,000 |
24,649,722 |
EUR |
NL0009272780 |
12-02-2020 |
70.7602 |
210,000 |
14,859,642 |
EUR |
NL0009690221 |
12-02-2020 |
47.814 |
22,011,190 |
1,052,443,039 |
EUR |
NL0009690239 |
12-02-2020 |
44.4703 |
5,735,404 |
255,055,137 |
EUR |
NL0009690247 |
12-02-2020 |
18.894 |
1,978,390 |
37,379,701 |
EUR |
NL0009690254 |
12-02-2020 |
14.6245 |
2,491,537 |
36,437,483 |
EUR |
NL0010273801 |
12-02-2020 |
21.4816 |
7,321,000 |
157,266,794 |
EUR |
NL0010408704 |
12-02-2020 |
97.1895 |
3,670,000 |
356,685,465 |
EUR |
NL0010731816 |
12-02-2020 |
61.3755 |
730,000 |
44,804,115 |
EUR |
NL0011376074 |
12-02-2020 |
38.3786 |
175,255 |
6,726,042 |
EUR |
NL0011683594 |
12-02-2020 |
30.0171 |
1,250,000 |
37,521,375 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,254,180,869 |
|
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