VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 17 2020 - 5:01AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
16-04-2020 |
49.6704 |
3,765,000 |
187,009,056 |
EUR |
NL0009272756 |
16-04-2020 |
65.5871 |
311,000 |
20,397,588 |
EUR |
NL0009272764 |
16-04-2020 |
54.9204 |
248,000 |
13,620,259 |
EUR |
NL0009272772 |
16-04-2020 |
57.3854 |
393,000 |
22,552,462 |
EUR |
NL0009272780 |
16-04-2020 |
58.678 |
230,000 |
13,495,940 |
EUR |
NL0009690221 |
16-04-2020 |
37.7202 |
22,911,190 |
864,214,669 |
EUR |
NL0009690239 |
16-04-2020 |
31.6584 |
5,935,404 |
187,905,394 |
EUR |
NL0009690247 |
16-04-2020 |
17.9877 |
15,408,390 |
277,161,497 |
EUR |
NL0009690254 |
16-04-2020 |
14.2158 |
6,071,537 |
86,311,756 |
EUR |
NL0010273801 |
16-04-2020 |
21.3336 |
14,891,000 |
317,678,638 |
EUR |
NL0010408704 |
16-04-2020 |
76.9478 |
1,670,000 |
128,502,826 |
EUR |
NL0010731816 |
16-04-2020 |
44.918 |
730,000 |
32,790,140 |
EUR |
NL0011376074 |
16-04-2020 |
32.1473 |
275,255 |
8,848,705 |
EUR |
NL0011683594 |
16-04-2020 |
22.0922 |
1,400,000 |
30,929,080 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,191,418,010 |
|
Copyright l 17 PR Newswire
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