VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 22 2020 - 4:35AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-06-2020 |
56.6868 |
3,365,000 |
190,751,082 |
EUR |
NL0009272756 |
19-06-2020 |
75.3258 |
311,000 |
23,426,324 |
EUR |
NL0009272764 |
19-06-2020 |
57.1636 |
258,000 |
14,748,209 |
EUR |
NL0009272772 |
19-06-2020 |
60.2844 |
393,000 |
23,691,769 |
EUR |
NL0009272780 |
19-06-2020 |
62.4923 |
230,000 |
14,373,229 |
EUR |
NL0009690221 |
19-06-2020 |
41.1597 |
22,061,190 |
908,031,962 |
EUR |
NL0009690239 |
19-06-2020 |
33.2694 |
5,835,404 |
194,140,390 |
EUR |
NL0009690247 |
19-06-2020 |
18.4074 |
7,613,390 |
140,142,715 |
EUR |
NL0009690254 |
19-06-2020 |
14.4711 |
4,146,537 |
60,004,952 |
EUR |
NL0010273801 |
19-06-2020 |
21.274 |
11,546,000 |
245,629,604 |
EUR |
NL0010408704 |
19-06-2020 |
85.1073 |
1,195,000 |
101,703,224 |
EUR |
NL0010731816 |
19-06-2020 |
51.3555 |
730,000 |
37,489,515 |
EUR |
NL0011376074 |
19-06-2020 |
34.0429 |
275,255 |
9,370,478 |
EUR |
NL0011683594 |
19-06-2020 |
23.9257 |
1,400,000 |
33,495,980 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,996,999,432 |
|
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