VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 13 2020 - 6:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-03-2020 |
43.2948 |
3,290,000 |
142,439,892 |
EUR |
NL0009272756 |
12-03-2020 |
61.6427 |
411,000 |
25,335,150 |
EUR |
NL0009272764 |
12-03-2020 |
54.4763 |
288,000 |
15,689,174 |
EUR |
NL0009272772 |
12-03-2020 |
56.0431 |
393,000 |
22,024,938 |
EUR |
NL0009272780 |
12-03-2020 |
56.0219 |
220,000 |
12,324,818 |
EUR |
NL0009690221 |
12-03-2020 |
34.1829 |
22,111,190 |
755,824,597 |
EUR |
NL0009690239 |
12-03-2020 |
33.5788 |
5,835,404 |
195,945,864 |
EUR |
NL0009690247 |
12-03-2020 |
18.412 |
8,858,390 |
163,100,677 |
EUR |
NL0009690254 |
12-03-2020 |
14.4928 |
5,061,537 |
73,355,843 |
EUR |
NL0010273801 |
12-03-2020 |
21.5567 |
12,886,000 |
277,779,636 |
EUR |
NL0010408704 |
12-03-2020 |
69.4944 |
3,670,000 |
255,044,448 |
EUR |
NL0010731816 |
12-03-2020 |
40.8698 |
730,000 |
29,834,954 |
EUR |
NL0011376074 |
12-03-2020 |
27.9576 |
275,255 |
7,695,469 |
EUR |
NL0011683594 |
12-03-2020 |
20.8201 |
1,300,000 |
27,066,130 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,003,461,590 |
|
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