VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 20 2020 - 4:37AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-04-2020 |
50.6667 |
3,765,000 |
190,760,126 |
EUR |
NL0009272756 |
17-04-2020 |
67.7472 |
311,000 |
21,069,379 |
EUR |
NL0009272764 |
17-04-2020 |
55.3449 |
248,000 |
13,725,535 |
EUR |
NL0009272772 |
17-04-2020 |
58.0857 |
393,000 |
22,827,680 |
EUR |
NL0009272780 |
17-04-2020 |
59.6756 |
230,000 |
13,725,388 |
EUR |
NL0009690221 |
17-04-2020 |
38.629 |
22,911,190 |
885,036,359 |
EUR |
NL0009690239 |
17-04-2020 |
32.5949 |
5,935,404 |
193,463,900 |
EUR |
NL0009690247 |
17-04-2020 |
17.9901 |
15,408,390 |
277,198,477 |
EUR |
NL0009690254 |
17-04-2020 |
14.2367 |
6,071,537 |
86,438,651 |
EUR |
NL0010273801 |
17-04-2020 |
21.3444 |
14,891,000 |
317,839,460 |
EUR |
NL0010408704 |
17-04-2020 |
78.8446 |
1,670,000 |
131,670,482 |
EUR |
NL0010731816 |
17-04-2020 |
46.1189 |
730,000 |
33,666,797 |
EUR |
NL0011376074 |
17-04-2020 |
32.9752 |
275,255 |
9,076,589 |
EUR |
NL0011683594 |
17-04-2020 |
22.6027 |
1,400,000 |
31,643,780 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,228,142,602 |
|
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