VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 30 2020 - 8:54AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-03-2020 |
47.5735 |
3,740,000 |
177,924,890 |
EUR |
NL0009272756 |
25-03-2020 |
64.6305 |
311,000 |
20,100,086 |
EUR |
NL0009272764 |
25-03-2020 |
52.8265 |
248,000 |
13,100,972 |
EUR |
NL0009272772 |
25-03-2020 |
54.9119 |
393,000 |
21,580,377 |
EUR |
NL0009272780 |
25-03-2020 |
55.8494 |
220,000 |
12,286,868 |
EUR |
NL0009690221 |
25-03-2020 |
35.5226 |
22,511,190 |
799,655,998 |
EUR |
NL0009690239 |
25-03-2020 |
29.603 |
5,935,404 |
175,705,765 |
EUR |
NL0009690247 |
25-03-2020 |
17.0985 |
15,158,390 |
259,185,731 |
EUR |
NL0009690254 |
25-03-2020 |
14.1638 |
5,931,537 |
84,013,104 |
EUR |
NL0010273801 |
25-03-2020 |
21.2701 |
14,761,000 |
313,967,946 |
EUR |
NL0010408704 |
25-03-2020 |
71.8721 |
2,070,000 |
148,775,247 |
EUR |
NL0010731816 |
25-03-2020 |
44.2944 |
730,000 |
32,334,912 |
EUR |
NL0011376074 |
25-03-2020 |
28.5009 |
275,255 |
7,845,015 |
EUR |
NL0011683594 |
25-03-2020 |
21.4153 |
1,300,000 |
27,839,890 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,094,316,801 |
|
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