VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 06 2020 - 7:34AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-04-2020 |
47.1759 |
3,765,000 |
177,617,264 |
EUR |
NL0009272756 |
03-04-2020 |
63.5696 |
311,000 |
19,770,146 |
EUR |
NL0009272764 |
03-04-2020 |
53.1957 |
248,000 |
13,192,534 |
EUR |
NL0009272772 |
03-04-2020 |
54.8532 |
393,000 |
21,557,308 |
EUR |
NL0009272780 |
03-04-2020 |
55.4293 |
220,000 |
12,194,446 |
EUR |
NL0009690221 |
03-04-2020 |
35.0539 |
22,511,190 |
789,105,003 |
EUR |
NL0009690239 |
03-04-2020 |
28.2736 |
5,935,404 |
167,815,239 |
EUR |
NL0009690247 |
03-04-2020 |
17.4575 |
15,308,390 |
267,246,218 |
EUR |
NL0009690254 |
03-04-2020 |
14.2846 |
5,931,537 |
84,729,633 |
EUR |
NL0010273801 |
03-04-2020 |
21.33 |
14,761,000 |
314,852,130 |
EUR |
NL0010408704 |
03-04-2020 |
71.0966 |
1,670,000 |
118,731,322 |
EUR |
NL0010731816 |
03-04-2020 |
42.8532 |
730,000 |
31,282,836 |
EUR |
NL0011376074 |
03-04-2020 |
29.0983 |
275,255 |
8,009,453 |
EUR |
NL0011683594 |
03-04-2020 |
20.9949 |
1,400,000 |
29,392,860 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,055,496,390 |
|
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