VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 02 2020 - 4:38AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-04-2020 |
47.1609 |
3,765,000 |
177,560,789 |
EUR |
NL0009272756 |
01-04-2020 |
64.1381 |
311,000 |
19,946,949 |
EUR |
NL0009272764 |
01-04-2020 |
53.244 |
248,000 |
13,204,512 |
EUR |
NL0009272772 |
01-04-2020 |
54.9245 |
393,000 |
21,585,329 |
EUR |
NL0009272780 |
01-04-2020 |
55.4491 |
220,000 |
12,198,802 |
EUR |
NL0009690221 |
01-04-2020 |
34.9406 |
22,511,190 |
786,554,485 |
EUR |
NL0009690239 |
01-04-2020 |
28.9747 |
6,035,404 |
174,874,020 |
EUR |
NL0009690247 |
01-04-2020 |
17.471 |
15,308,390 |
267,452,882 |
EUR |
NL0009690254 |
01-04-2020 |
14.3194 |
5,931,537 |
84,936,051 |
EUR |
NL0010273801 |
01-04-2020 |
21.359 |
14,761,000 |
315,280,199 |
EUR |
NL0010408704 |
01-04-2020 |
71.0446 |
1,670,000 |
118,644,482 |
EUR |
NL0010731816 |
01-04-2020 |
43.0898 |
730,000 |
31,455,554 |
EUR |
NL0011376074 |
01-04-2020 |
28.4416 |
275,255 |
7,828,693 |
EUR |
NL0011683594 |
01-04-2020 |
21.1472 |
1,300,000 |
27,491,360 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,059,014,106 |
|
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