VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 03 2020 - 4:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
31-01-2020 |
58.8999 |
2,795,000 |
164,625,221 |
EUR |
NL0009272756 |
31-01-2020 |
90.3118 |
411,000 |
37,118,150 |
EUR |
NL0009272764 |
31-01-2020 |
59.7394 |
233,000 |
13,919,280 |
EUR |
NL0009272772 |
31-01-2020 |
64.78 |
371,000 |
24,033,380 |
EUR |
NL0009272780 |
31-01-2020 |
68.2383 |
210,000 |
14,330,043 |
EUR |
NL0009690221 |
31-01-2020 |
45.3098 |
22,011,190 |
997,322,617 |
EUR |
NL0009690239 |
31-01-2020 |
42.986 |
5,835,404 |
250,840,676 |
EUR |
NL0009690247 |
31-01-2020 |
18.9329 |
1,978,390 |
37,456,660 |
EUR |
NL0009690254 |
31-01-2020 |
14.6625 |
2,491,537 |
36,532,161 |
EUR |
NL0010273801 |
31-01-2020 |
21.5076 |
7,321,000 |
157,457,140 |
EUR |
NL0010408704 |
31-01-2020 |
91.8188 |
3,620,000 |
332,384,056 |
EUR |
NL0010731816 |
31-01-2020 |
58.0072 |
730,000 |
42,345,256 |
EUR |
NL0011376074 |
31-01-2020 |
36.0782 |
175,255 |
6,322,885 |
EUR |
NL0011683594 |
31-01-2020 |
28.8218 |
1,150,000 |
33,145,070 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,147,832,594 |
|
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