VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 11 2020 - 5:16AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-03-2020 |
48.5518 |
2,995,000 |
145,412,641 |
EUR |
| NL0009272756 |
10-03-2020 |
72.4305 |
411,000 |
29,768,936 |
EUR |
| NL0009272764 |
10-03-2020 |
56.6687 |
288,000 |
16,320,586 |
EUR |
| NL0009272772 |
10-03-2020 |
59.5436 |
393,000 |
23,400,635 |
EUR |
| NL0009272780 |
10-03-2020 |
60.802 |
220,000 |
13,376,440 |
EUR |
| NL0009690221 |
10-03-2020 |
38.3393 |
22,111,190 |
847,727,547 |
EUR |
| NL0009690239 |
10-03-2020 |
37.8883 |
5,835,404 |
221,093,537 |
EUR |
| NL0009690247 |
10-03-2020 |
18.6142 |
5,478,390 |
101,975,847 |
EUR |
| NL0009690254 |
10-03-2020 |
14.6646 |
3,541,537 |
51,935,223 |
EUR |
| NL0010273801 |
10-03-2020 |
21.5985 |
10,496,000 |
226,697,856 |
EUR |
| NL0010408704 |
10-03-2020 |
77.7986 |
3,670,000 |
285,520,862 |
EUR |
| NL0010731816 |
10-03-2020 |
46.8455 |
730,000 |
34,197,215 |
EUR |
| NL0011376074 |
10-03-2020 |
31.6816 |
275,255 |
8,720,519 |
EUR |
| NL0011683594 |
10-03-2020 |
23.529 |
1,300,000 |
30,587,700 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,036,735,543 |
|
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