VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 26 2020 - 4:13AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-02-2020 |
58.3592 |
2,795,000 |
163,113,964 |
EUR |
NL0009272756 |
25-02-2020 |
90.055 |
411,000 |
37,012,605 |
EUR |
NL0009272764 |
25-02-2020 |
59.6645 |
253,000 |
15,095,119 |
EUR |
NL0009272772 |
25-02-2020 |
64.5924 |
393,000 |
25,384,813 |
EUR |
NL0009272780 |
25-02-2020 |
67.8838 |
220,000 |
14,934,436 |
EUR |
NL0009690221 |
25-02-2020 |
44.7754 |
22,011,190 |
985,559,837 |
EUR |
NL0009690239 |
25-02-2020 |
43.571 |
5,735,404 |
249,897,288 |
EUR |
NL0009690247 |
25-02-2020 |
18.9482 |
1,978,390 |
37,486,929 |
EUR |
NL0009690254 |
25-02-2020 |
14.6876 |
2,491,537 |
36,594,699 |
EUR |
NL0010273801 |
25-02-2020 |
21.5156 |
7,321,000 |
157,515,708 |
EUR |
NL0010408704 |
25-02-2020 |
91.1078 |
3,670,000 |
334,365,626 |
EUR |
NL0010731816 |
25-02-2020 |
57.2589 |
730,000 |
41,798,997 |
EUR |
NL0011376074 |
25-02-2020 |
35.8556 |
275,255 |
9,869,433 |
EUR |
NL0011683594 |
25-02-2020 |
28.2135 |
1,250,000 |
35,266,875 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,143,896,328 |
|
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