VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 07 2020 - 5:54AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-04-2020 |
49.0092 |
3,765,000 |
184,519,638 |
EUR |
NL0009272756 |
06-04-2020 |
65.7055 |
311,000 |
20,434,411 |
EUR |
NL0009272764 |
06-04-2020 |
53.987 |
248,000 |
13,388,776 |
EUR |
NL0009272772 |
06-04-2020 |
56.2407 |
393,000 |
22,102,595 |
EUR |
NL0009272780 |
06-04-2020 |
57.3997 |
220,000 |
12,627,934 |
EUR |
NL0009690221 |
06-04-2020 |
36.8536 |
22,811,190 |
840,674,472 |
EUR |
NL0009690239 |
06-04-2020 |
30.1237 |
5,935,404 |
178,796,329 |
EUR |
NL0009690247 |
06-04-2020 |
17.4721 |
15,308,390 |
267,469,721 |
EUR |
NL0009690254 |
06-04-2020 |
14.2907 |
6,006,537 |
85,837,618 |
EUR |
NL0010273801 |
06-04-2020 |
21.331 |
14,811,000 |
315,933,441 |
EUR |
NL0010408704 |
06-04-2020 |
74.774 |
1,670,000 |
124,872,580 |
EUR |
NL0010731816 |
06-04-2020 |
44.669 |
730,000 |
32,608,370 |
EUR |
NL0011376074 |
06-04-2020 |
31.0673 |
275,255 |
8,551,430 |
EUR |
NL0011683594 |
06-04-2020 |
21.8646 |
1,400,000 |
30,610,440 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,138,427,755 |
|
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