VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 01 2020 - 3:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
31-03-2020 |
48.3741 |
3,765,000 |
182,128,487 |
EUR |
NL0009272756 |
31-03-2020 |
66.0398 |
311,000 |
20,538,378 |
EUR |
NL0009272764 |
31-03-2020 |
53.7591 |
248,000 |
13,332,257 |
EUR |
NL0009272772 |
31-03-2020 |
55.8516 |
393,000 |
21,949,679 |
EUR |
NL0009272780 |
31-03-2020 |
56.7943 |
220,000 |
12,494,746 |
EUR |
NL0009690221 |
31-03-2020 |
36.1389 |
22,511,190 |
813,529,644 |
EUR |
NL0009690239 |
31-03-2020 |
30.3557 |
6,035,404 |
183,208,913 |
EUR |
NL0009690247 |
31-03-2020 |
17.4541 |
15,308,390 |
267,194,170 |
EUR |
NL0009690254 |
31-03-2020 |
14.3395 |
5,931,537 |
85,055,275 |
EUR |
NL0010273801 |
31-03-2020 |
21.3767 |
14,761,000 |
315,541,469 |
EUR |
NL0010408704 |
31-03-2020 |
73.4722 |
1,670,000 |
122,698,574 |
EUR |
NL0010731816 |
31-03-2020 |
44.5903 |
730,000 |
32,550,919 |
EUR |
NL0011376074 |
31-03-2020 |
29.6424 |
275,255 |
8,159,219 |
EUR |
NL0011683594 |
31-03-2020 |
21.7806 |
1,300,000 |
28,314,780 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,106,696,509 |
|
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