VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 09 2020 - 6:11AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-03-2020 |
53.2105 |
2,995,000 |
159,365,448 |
EUR |
NL0009272756 |
06-03-2020 |
80.1417 |
411,000 |
32,938,239 |
EUR |
NL0009272764 |
06-03-2020 |
57.9517 |
288,000 |
16,690,090 |
EUR |
NL0009272772 |
06-03-2020 |
61.4969 |
393,000 |
24,168,282 |
EUR |
NL0009272780 |
06-03-2020 |
63.4239 |
220,000 |
13,953,258 |
EUR |
NL0009690221 |
06-03-2020 |
40.6897 |
22,111,190 |
899,697,688 |
EUR |
NL0009690239 |
06-03-2020 |
39.6818 |
5,835,404 |
231,559,334 |
EUR |
NL0009690247 |
06-03-2020 |
18.836 |
5,478,390 |
103,190,954 |
EUR |
NL0009690254 |
06-03-2020 |
14.7549 |
3,541,537 |
52,255,024 |
EUR |
NL0010273801 |
06-03-2020 |
21.5823 |
10,171,000 |
219,513,573 |
EUR |
NL0010408704 |
06-03-2020 |
82.4678 |
3,670,000 |
302,656,826 |
EUR |
NL0010731816 |
06-03-2020 |
51.6415 |
730,000 |
37,698,295 |
EUR |
NL0011376074 |
06-03-2020 |
32.8915 |
275,255 |
9,053,550 |
EUR |
NL0011683594 |
06-03-2020 |
25.4688 |
1,300,000 |
33,109,440 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,135,850,000 |
|
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