VanEck Vectors UCITS ETF - Net Asset Value(s)
March 24 2020 - 7:03AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
23-03-2020 |
42.3419 |
3,640,000 |
154,124,516 |
EUR |
NL0009272756 |
23-03-2020 |
57.6198 |
311,000 |
17,919,758 |
EUR |
NL0009272764 |
23-03-2020 |
51.5679 |
248,000 |
12,788,839 |
EUR |
NL0009272772 |
23-03-2020 |
52.3405 |
393,000 |
20,569,817 |
EUR |
NL0009272780 |
23-03-2020 |
51.9472 |
220,000 |
11,428,384 |
EUR |
NL0009690221 |
23-03-2020 |
31.7075 |
22,711,190 |
720,115,057 |
EUR |
NL0009690239 |
23-03-2020 |
25.9146 |
6,035,404 |
156,405,080 |
EUR |
NL0009690247 |
23-03-2020 |
17.2449 |
14,858,390 |
256,231,450 |
EUR |
NL0009690254 |
23-03-2020 |
14.2305 |
5,831,537 |
82,985,687 |
EUR |
NL0010273801 |
23-03-2020 |
21.325 |
14,616,000 |
311,686,200 |
EUR |
NL0010408704 |
23-03-2020 |
64.1359 |
2,620,000 |
168,036,058 |
EUR |
NL0010731816 |
23-03-2020 |
39.0242 |
730,000 |
28,487,666 |
EUR |
NL0011376074 |
23-03-2020 |
25.7737 |
275,255 |
7,094,340 |
EUR |
NL0011683594 |
23-03-2020 |
18.9856 |
1,300,000 |
24,681,280 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,972,554,132 |
|
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