VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 16 2020 - 7:03AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-03-2020 |
43.3694 |
3,290,000 |
142,685,326 |
EUR |
NL0009272756 |
13-03-2020 |
63.6142 |
411,000 |
26,145,436 |
EUR |
NL0009272764 |
13-03-2020 |
54.6702 |
288,000 |
15,745,018 |
EUR |
NL0009272772 |
13-03-2020 |
56.7091 |
393,000 |
22,286,676 |
EUR |
NL0009272780 |
13-03-2020 |
57.1851 |
220,000 |
12,580,722 |
EUR |
NL0009690221 |
13-03-2020 |
35.4465 |
22,211,190 |
787,308,946 |
EUR |
NL0009690239 |
13-03-2020 |
34.4249 |
5,835,404 |
200,883,199 |
EUR |
NL0009690247 |
13-03-2020 |
18.2834 |
8,858,390 |
161,961,488 |
EUR |
NL0009690254 |
13-03-2020 |
14.3791 |
5,061,537 |
72,780,347 |
EUR |
NL0010273801 |
13-03-2020 |
21.5049 |
12,886,000 |
277,112,141 |
EUR |
NL0010408704 |
13-03-2020 |
71.93 |
3,670,000 |
263,983,100 |
EUR |
NL0010731816 |
13-03-2020 |
41.553 |
730,000 |
30,333,690 |
EUR |
NL0011376074 |
13-03-2020 |
30.6896 |
275,255 |
8,447,466 |
EUR |
NL0011683594 |
13-03-2020 |
21.5151 |
1,300,000 |
27,969,630 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,050,223,185 |
|
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