VanEck Vectors UCITS ETF - Net Asset Value(s)
March 23 2020 - 7:03AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-03-2020 |
43.1729 |
3,640,000 |
157,149,356 |
EUR |
NL0009272756 |
20-03-2020 |
59.2627 |
311,000 |
18,430,700 |
EUR |
NL0009272764 |
20-03-2020 |
52.1479 |
278,000 |
14,497,116 |
EUR |
NL0009272772 |
20-03-2020 |
53.2754 |
393,000 |
20,937,232 |
EUR |
NL0009272780 |
20-03-2020 |
53.2364 |
220,000 |
11,712,008 |
EUR |
NL0009690221 |
20-03-2020 |
32.9606 |
22,111,190 |
728,798,089 |
EUR |
NL0009690239 |
20-03-2020 |
27.1641 |
5,935,404 |
161,229,908 |
EUR |
NL0009690247 |
20-03-2020 |
17.328 |
13,958,390 |
241,870,982 |
EUR |
NL0009690254 |
20-03-2020 |
14.2211 |
5,831,537 |
82,930,871 |
EUR |
NL0010273801 |
20-03-2020 |
21.302 |
14,191,000 |
302,296,682 |
EUR |
NL0010408704 |
20-03-2020 |
66.4971 |
2,620,000 |
174,222,402 |
EUR |
NL0010731816 |
20-03-2020 |
40.6046 |
730,000 |
29,641,358 |
EUR |
NL0011376074 |
20-03-2020 |
26.9206 |
275,255 |
7,410,030 |
EUR |
NL0011683594 |
20-03-2020 |
19.9246 |
1,300,000 |
25,901,980 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,977,028,714 |
|
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