VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 21 2020 - 3:57AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
20-02-2020 |
62.3021 |
2,795,000 |
174,134,370 |
EUR |
| NL0009272756 |
20-02-2020 |
96.5153 |
411,000 |
39,667,788 |
EUR |
| NL0009272764 |
20-02-2020 |
60.7436 |
253,000 |
15,368,131 |
EUR |
| NL0009272772 |
20-02-2020 |
66.529 |
381,000 |
25,347,549 |
EUR |
| NL0009272780 |
20-02-2020 |
70.7604 |
220,000 |
15,567,288 |
EUR |
| NL0009690221 |
20-02-2020 |
47.6328 |
22,011,190 |
1,048,454,611 |
EUR |
| NL0009690239 |
20-02-2020 |
45.1897 |
5,735,404 |
259,181,186 |
EUR |
| NL0009690247 |
20-02-2020 |
18.9467 |
1,978,390 |
37,483,962 |
EUR |
| NL0009690254 |
20-02-2020 |
14.6679 |
2,491,537 |
36,545,616 |
EUR |
| NL0010273801 |
20-02-2020 |
21.4884 |
7,321,000 |
157,316,576 |
EUR |
| NL0010408704 |
20-02-2020 |
96.7562 |
3,670,000 |
355,095,254 |
EUR |
| NL0010731816 |
20-02-2020 |
61.0597 |
730,000 |
44,573,581 |
EUR |
| NL0011376074 |
20-02-2020 |
38.7033 |
275,255 |
10,653,277 |
EUR |
| NL0011683594 |
20-02-2020 |
29.784 |
1,250,000 |
37,230,000 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,256,619,188 |
|
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