VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 11 2020 - 4:16AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-02-2020 |
61.6535 |
2,795,000 |
172,321,533 |
EUR |
| NL0009272756 |
10-02-2020 |
94.5279 |
411,000 |
38,850,967 |
EUR |
| NL0009272764 |
10-02-2020 |
60.4439 |
243,000 |
14,687,868 |
EUR |
| NL0009272772 |
10-02-2020 |
66.0711 |
371,000 |
24,512,378 |
EUR |
| NL0009272780 |
10-02-2020 |
70.1912 |
210,000 |
14,740,152 |
EUR |
| NL0009690221 |
10-02-2020 |
47.2184 |
22,011,190 |
1,039,333,174 |
EUR |
| NL0009690239 |
10-02-2020 |
44.2792 |
5,735,404 |
253,959,101 |
EUR |
| NL0009690247 |
10-02-2020 |
18.9127 |
1,978,390 |
37,416,697 |
EUR |
| NL0009690254 |
10-02-2020 |
14.6345 |
2,491,537 |
36,462,398 |
EUR |
| NL0010273801 |
10-02-2020 |
21.4895 |
7,321,000 |
157,324,630 |
EUR |
| NL0010408704 |
10-02-2020 |
95.9502 |
3,620,000 |
347,339,724 |
EUR |
| NL0010731816 |
10-02-2020 |
60.351 |
730,000 |
44,056,230 |
EUR |
| NL0011376074 |
10-02-2020 |
37.9067 |
175,255 |
6,643,339 |
EUR |
| NL0011683594 |
10-02-2020 |
29.6535 |
1,150,000 |
34,101,525 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,221,749,714 |
|
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