VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 18 2020 - 6:03AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-03-2020 |
42.3999 |
3,540,000 |
150,095,646 |
EUR |
NL0009272756 |
17-03-2020 |
60.0121 |
411,000 |
24,664,973 |
EUR |
NL0009272764 |
17-03-2020 |
53.0066 |
288,000 |
15,265,901 |
EUR |
NL0009272772 |
17-03-2020 |
54.5184 |
393,000 |
21,425,731 |
EUR |
NL0009272780 |
17-03-2020 |
54.7042 |
220,000 |
12,034,924 |
EUR |
NL0009690221 |
17-03-2020 |
33.9227 |
22,111,190 |
750,071,265 |
EUR |
NL0009690239 |
17-03-2020 |
30.0665 |
6,035,404 |
181,463,474 |
EUR |
NL0009690247 |
17-03-2020 |
17.8062 |
12,908,390 |
229,849,374 |
EUR |
NL0009690254 |
17-03-2020 |
14.0264 |
5,631,537 |
78,990,191 |
EUR |
NL0010273801 |
17-03-2020 |
21.3645 |
14,191,000 |
303,183,620 |
EUR |
NL0010408704 |
17-03-2020 |
68.3994 |
3,670,000 |
251,025,798 |
EUR |
NL0010731816 |
17-03-2020 |
40.2716 |
730,000 |
29,398,268 |
EUR |
NL0011376074 |
17-03-2020 |
28.8304 |
275,255 |
7,935,712 |
EUR |
NL0011683594 |
17-03-2020 |
20.6508 |
1,300,000 |
26,846,040 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,082,250,916 |
|
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