VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 05 2020 - 4:35AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-03-2020 |
55.855 |
2,995,000 |
167,285,725 |
EUR |
NL0009272756 |
04-03-2020 |
85.4253 |
411,000 |
35,109,798 |
EUR |
NL0009272764 |
04-03-2020 |
58.8117 |
273,000 |
16,055,594 |
EUR |
NL0009272772 |
04-03-2020 |
63.021 |
393,000 |
24,767,253 |
EUR |
NL0009272780 |
04-03-2020 |
65.6381 |
220,000 |
14,440,382 |
EUR |
NL0009690221 |
04-03-2020 |
42.7378 |
21,811,190 |
932,162,276 |
EUR |
NL0009690239 |
04-03-2020 |
41.4242 |
5,835,404 |
241,726,942 |
EUR |
NL0009690247 |
04-03-2020 |
18.8778 |
4,978,390 |
93,981,051 |
EUR |
NL0009690254 |
04-03-2020 |
14.7523 |
3,341,537 |
49,295,356 |
EUR |
NL0010273801 |
04-03-2020 |
21.5798 |
9,971,000 |
215,172,186 |
EUR |
NL0010408704 |
04-03-2020 |
86.6171 |
3,670,000 |
317,884,757 |
EUR |
NL0010731816 |
04-03-2020 |
54.4083 |
730,000 |
39,718,059 |
EUR |
NL0011376074 |
04-03-2020 |
35.0414 |
275,255 |
9,645,321 |
EUR |
NL0011683594 |
04-03-2020 |
26.7548 |
1,250,000 |
33,443,500 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,190,688,200 |
|
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