VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 12 2020 - 5:01AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
11-03-2020 |
48.4981 |
3,290,000 |
159,558,749 |
EUR |
| NL0009272756 |
11-03-2020 |
70.8245 |
411,000 |
29,108,870 |
EUR |
| NL0009272764 |
11-03-2020 |
56.2162 |
288,000 |
16,190,266 |
EUR |
| NL0009272772 |
11-03-2020 |
58.7438 |
393,000 |
23,086,313 |
EUR |
| NL0009272780 |
11-03-2020 |
59.6633 |
220,000 |
13,125,926 |
EUR |
| NL0009690221 |
11-03-2020 |
37.3722 |
22,111,190 |
826,343,815 |
EUR |
| NL0009690239 |
11-03-2020 |
36.4457 |
5,835,404 |
212,675,384 |
EUR |
| NL0009690247 |
11-03-2020 |
18.5727 |
6,058,390 |
112,520,660 |
EUR |
| NL0009690254 |
11-03-2020 |
14.705 |
4,641,537 |
68,253,802 |
EUR |
| NL0010273801 |
11-03-2020 |
21.6026 |
12,046,000 |
260,224,920 |
EUR |
| NL0010408704 |
11-03-2020 |
75.8274 |
3,670,000 |
278,286,558 |
EUR |
| NL0010731816 |
11-03-2020 |
46.6272 |
730,000 |
34,037,856 |
EUR |
| NL0011376074 |
11-03-2020 |
30.372 |
275,255 |
8,360,045 |
EUR |
| NL0011683594 |
11-03-2020 |
23.2072 |
1,300,000 |
30,169,360 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,071,942,522 |
|
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