VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 30 2020 - 9:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-03-2020 |
48.3304 |
3,640,000 |
175,922,656 |
EUR |
NL0009272756 |
26-03-2020 |
66.2371 |
311,000 |
20,599,738 |
EUR |
NL0009272764 |
26-03-2020 |
53.5282 |
248,000 |
13,274,994 |
EUR |
NL0009272772 |
26-03-2020 |
55.7724 |
393,000 |
21,918,553 |
EUR |
NL0009272780 |
26-03-2020 |
56.8828 |
220,000 |
12,514,216 |
EUR |
NL0009690221 |
26-03-2020 |
36.3465 |
22,511,190 |
818,202,967 |
EUR |
NL0009690239 |
26-03-2020 |
30.3182 |
6,035,404 |
182,982,586 |
EUR |
NL0009690247 |
26-03-2020 |
17.1987 |
15,158,390 |
260,704,602 |
EUR |
NL0009690254 |
26-03-2020 |
14.3676 |
5,931,537 |
85,221,951 |
EUR |
NL0010273801 |
26-03-2020 |
21.3479 |
14,761,000 |
315,116,352 |
EUR |
NL0010408704 |
26-03-2020 |
73.3995 |
1,670,000 |
122,577,165 |
EUR |
NL0010731816 |
26-03-2020 |
45.2522 |
730,000 |
33,034,106 |
EUR |
NL0011376074 |
26-03-2020 |
29.9404 |
275,255 |
8,241,245 |
EUR |
NL0011683594 |
26-03-2020 |
21.8928 |
1,300,000 |
28,460,640 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,098,771,771 |
|
Copyright h 30 PR Newswire
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