VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 08 2020 - 8:31AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-04-2020 |
50.0099 |
3,765,000 |
188,287,274 |
EUR |
NL0009272756 |
07-04-2020 |
66.9652 |
311,000 |
20,826,177 |
EUR |
NL0009272764 |
07-04-2020 |
53.9683 |
248,000 |
13,384,138 |
EUR |
NL0009272772 |
07-04-2020 |
56.3681 |
393,000 |
22,152,663 |
EUR |
NL0009272780 |
07-04-2020 |
57.6083 |
220,000 |
12,673,826 |
EUR |
NL0009690221 |
07-04-2020 |
36.9999 |
22,911,190 |
847,711,739 |
EUR |
NL0009690239 |
07-04-2020 |
30.7855 |
5,935,404 |
182,724,380 |
EUR |
NL0009690247 |
07-04-2020 |
17.4946 |
15,308,390 |
267,814,160 |
EUR |
NL0009690254 |
07-04-2020 |
14.2067 |
6,006,537 |
85,333,069 |
EUR |
NL0010273801 |
07-04-2020 |
21.2948 |
14,811,000 |
315,397,283 |
EUR |
NL0010408704 |
07-04-2020 |
75.2465 |
1,670,000 |
125,661,655 |
EUR |
NL0010731816 |
07-04-2020 |
45.611 |
730,000 |
33,296,030 |
EUR |
NL0011376074 |
07-04-2020 |
30.6571 |
275,255 |
8,438,520 |
EUR |
NL0011683594 |
07-04-2020 |
22.1978 |
1,400,000 |
31,076,920 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,154,777,834 |
|
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