VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 16 2020 - 4:49AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-04-2020 |
49.1766 |
3,765,000 |
185,149,899 |
EUR |
| NL0009272756 |
15-04-2020 |
65.1147 |
311,000 |
20,250,672 |
EUR |
| NL0009272764 |
15-04-2020 |
54.9463 |
248,000 |
13,626,682 |
EUR |
| NL0009272772 |
15-04-2020 |
57.3882 |
393,000 |
22,553,563 |
EUR |
| NL0009272780 |
15-04-2020 |
58.5869 |
230,000 |
13,474,987 |
EUR |
| NL0009690221 |
15-04-2020 |
37.5823 |
22,911,190 |
861,055,216 |
EUR |
| NL0009690239 |
15-04-2020 |
32.0217 |
5,935,404 |
190,061,726 |
EUR |
| NL0009690247 |
15-04-2020 |
18.0441 |
15,408,390 |
278,030,530 |
EUR |
| NL0009690254 |
15-04-2020 |
14.1997 |
6,071,537 |
86,214,004 |
EUR |
| NL0010273801 |
15-04-2020 |
21.3423 |
14,891,000 |
317,808,189 |
EUR |
| NL0010408704 |
15-04-2020 |
76.7142 |
1,670,000 |
128,112,714 |
EUR |
| NL0010731816 |
15-04-2020 |
44.6739 |
730,000 |
32,611,947 |
EUR |
| NL0011376074 |
15-04-2020 |
31.8348 |
275,255 |
8,762,688 |
EUR |
| NL0011683594 |
15-04-2020 |
22.1904 |
1,400,000 |
31,066,560 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,188,779,377 |
|
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