VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 25 2020 - 5:26AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-03-2020 |
46.2085 |
3,640,000 |
168,198,940 |
EUR |
NL0009272756 |
24-03-2020 |
63.1453 |
311,000 |
19,638,188 |
EUR |
NL0009272764 |
24-03-2020 |
52.3952 |
248,000 |
12,994,010 |
EUR |
NL0009272772 |
24-03-2020 |
54.0418 |
393,000 |
21,238,427 |
EUR |
NL0009272780 |
24-03-2020 |
54.5983 |
220,000 |
12,011,626 |
EUR |
NL0009690221 |
24-03-2020 |
34.3448 |
22,711,190 |
780,011,278 |
EUR |
NL0009690239 |
24-03-2020 |
28.1124 |
6,035,404 |
169,669,691 |
EUR |
NL0009690247 |
24-03-2020 |
17.1276 |
14,858,390 |
254,488,561 |
EUR |
NL0009690254 |
24-03-2020 |
14.176 |
5,831,537 |
82,667,869 |
EUR |
NL0010273801 |
24-03-2020 |
21.289 |
14,616,000 |
311,160,024 |
EUR |
NL0010408704 |
24-03-2020 |
69.3221 |
2,070,000 |
143,496,747 |
EUR |
NL0010731816 |
24-03-2020 |
42.7356 |
730,000 |
31,196,988 |
EUR |
NL0011376074 |
24-03-2020 |
28.1886 |
275,255 |
7,759,053 |
EUR |
NL0011683594 |
24-03-2020 |
20.634 |
1,300,000 |
26,824,200 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,041,355,602 |
|
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