VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 17 2020 - 2:42AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-02-2020 |
62.9665 |
2,795,000 |
175,991,368 |
EUR |
NL0009272756 |
14-02-2020 |
97.4102 |
411,000 |
40,035,592 |
EUR |
NL0009272764 |
14-02-2020 |
60.7759 |
243,000 |
14,768,544 |
EUR |
NL0009272772 |
14-02-2020 |
66.6458 |
381,000 |
25,392,050 |
EUR |
NL0009272780 |
14-02-2020 |
70.9806 |
220,000 |
15,615,732 |
EUR |
NL0009690221 |
14-02-2020 |
47.8861 |
22,011,190 |
1,054,030,045 |
EUR |
NL0009690239 |
14-02-2020 |
45.2862 |
5,735,404 |
259,734,653 |
EUR |
NL0009690247 |
14-02-2020 |
18.92 |
1,978,390 |
37,431,139 |
EUR |
NL0009690254 |
14-02-2020 |
14.6423 |
2,491,537 |
36,481,832 |
EUR |
NL0010273801 |
14-02-2020 |
21.4897 |
7,321,000 |
157,326,094 |
EUR |
NL0010408704 |
14-02-2020 |
97.3098 |
3,670,000 |
357,126,966 |
EUR |
NL0010731816 |
14-02-2020 |
61.2307 |
730,000 |
44,698,411 |
EUR |
NL0011376074 |
14-02-2020 |
38.6636 |
175,255 |
6,775,989 |
EUR |
NL0011683594 |
14-02-2020 |
29.9459 |
1,250,000 |
37,432,375 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,262,840,789 |
|
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