VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 03 2020 - 4:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-07-2020 |
57.0514 |
3,190,000 |
181,993,966 |
EUR |
NL0009272756 |
02-07-2020 |
76.1845 |
311,000 |
23,693,380 |
EUR |
NL0009272764 |
02-07-2020 |
57.2771 |
258,000 |
14,777,492 |
EUR |
NL0009272772 |
02-07-2020 |
60.3844 |
393,000 |
23,731,069 |
EUR |
NL0009272780 |
02-07-2020 |
62.6829 |
230,000 |
14,417,067 |
EUR |
NL0009690221 |
02-07-2020 |
41.3197 |
16,991,190 |
702,070,873 |
EUR |
NL0009690239 |
02-07-2020 |
33.4907 |
4,835,404 |
161,941,065 |
EUR |
NL0009690247 |
02-07-2020 |
18.3866 |
7,613,390 |
139,984,357 |
EUR |
NL0009690254 |
02-07-2020 |
14.5224 |
3,966,537 |
57,603,637 |
EUR |
NL0010273801 |
02-07-2020 |
21.2858 |
11,406,000 |
242,785,835 |
EUR |
NL0010408704 |
02-07-2020 |
85.4697 |
1,195,000 |
102,136,292 |
EUR |
NL0010731816 |
02-07-2020 |
52.0592 |
730,000 |
38,003,216 |
EUR |
NL0011376074 |
02-07-2020 |
34.2081 |
275,255 |
9,415,951 |
EUR |
NL0011683594 |
02-07-2020 |
23.6653 |
1,300,000 |
30,764,890 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,743,319,088 |
|
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