VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 18 2020 - 4:21AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
17-02-2020 |
62.9587 |
2,795,000 |
175,969,567 |
EUR |
| NL0009272756 |
17-02-2020 |
96.7323 |
411,000 |
39,756,975 |
EUR |
| NL0009272764 |
17-02-2020 |
60.7983 |
243,000 |
14,773,987 |
EUR |
| NL0009272772 |
17-02-2020 |
66.6801 |
381,000 |
25,405,118 |
EUR |
| NL0009272780 |
17-02-2020 |
71.0172 |
220,000 |
15,623,784 |
EUR |
| NL0009690221 |
17-02-2020 |
47.9301 |
22,011,190 |
1,054,998,538 |
EUR |
| NL0009690239 |
17-02-2020 |
45.2802 |
5,735,404 |
259,700,240 |
EUR |
| NL0009690247 |
17-02-2020 |
18.9268 |
1,978,390 |
37,444,592 |
EUR |
| NL0009690254 |
17-02-2020 |
14.6466 |
2,491,537 |
36,492,546 |
EUR |
| NL0010273801 |
17-02-2020 |
21.4912 |
7,321,000 |
157,337,075 |
EUR |
| NL0010408704 |
17-02-2020 |
97.3516 |
3,670,000 |
357,280,372 |
EUR |
| NL0010731816 |
17-02-2020 |
61.4703 |
730,000 |
44,873,319 |
EUR |
| NL0011376074 |
17-02-2020 |
38.7189 |
175,255 |
6,785,681 |
EUR |
| NL0011683594 |
17-02-2020 |
29.9901 |
1,250,000 |
37,487,625 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,263,929,419 |
|
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