VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 12 2020 - 2:54AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-02-2020 |
62.328 |
2,795,000 |
174,206,760 |
EUR |
NL0009272756 |
11-02-2020 |
96.4542 |
411,000 |
39,642,676 |
EUR |
NL0009272764 |
11-02-2020 |
60.5036 |
243,000 |
14,702,375 |
EUR |
NL0009272772 |
11-02-2020 |
66.2076 |
371,000 |
24,563,020 |
EUR |
NL0009272780 |
11-02-2020 |
70.4146 |
210,000 |
14,787,066 |
EUR |
NL0009690221 |
11-02-2020 |
47.4693 |
22,111,190 |
1,049,602,711 |
EUR |
NL0009690239 |
11-02-2020 |
44.3374 |
5,735,404 |
254,292,901 |
EUR |
NL0009690247 |
11-02-2020 |
18.9014 |
1,978,390 |
37,394,341 |
EUR |
NL0009690254 |
11-02-2020 |
14.6174 |
2,491,537 |
36,419,793 |
EUR |
NL0010273801 |
11-02-2020 |
21.4849 |
7,321,000 |
157,290,953 |
EUR |
NL0010408704 |
11-02-2020 |
96.5317 |
3,620,000 |
349,444,754 |
EUR |
NL0010731816 |
11-02-2020 |
60.9086 |
730,000 |
44,463,278 |
EUR |
NL0011376074 |
11-02-2020 |
38.0631 |
175,255 |
6,670,749 |
EUR |
NL0011683594 |
11-02-2020 |
29.8112 |
1,250,000 |
37,264,000 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,240,745,377 |
|
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