VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 04 2020 - 5:16AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-05-2020 |
51.5375 |
3,615,000 |
186,308,063 |
EUR |
NL0009272756 |
01-05-2020 |
72.6672 |
311,000 |
22,599,499 |
EUR |
NL0009272764 |
01-05-2020 |
55.6154 |
258,000 |
14,348,773 |
EUR |
NL0009272772 |
01-05-2020 |
58.0084 |
393,000 |
22,797,301 |
EUR |
NL0009272780 |
01-05-2020 |
59.3174 |
230,000 |
13,643,002 |
EUR |
NL0009690221 |
01-05-2020 |
38.1375 |
22,261,190 |
848,986,134 |
EUR |
NL0009690239 |
01-05-2020 |
31.7665 |
5,935,404 |
188,547,011 |
EUR |
NL0009690247 |
01-05-2020 |
18.2528 |
15,408,390 |
281,246,261 |
EUR |
NL0009690254 |
01-05-2020 |
14.3713 |
6,071,537 |
87,255,880 |
EUR |
NL0010273801 |
01-05-2020 |
21.4146 |
14,891,000 |
318,884,809 |
EUR |
NL0010408704 |
01-05-2020 |
78.2135 |
1,495,000 |
116,929,183 |
EUR |
NL0010731816 |
01-05-2020 |
46.9812 |
730,000 |
34,296,276 |
EUR |
NL0011376074 |
01-05-2020 |
31.8881 |
275,255 |
8,777,359 |
EUR |
NL0011683594 |
01-05-2020 |
22.5752 |
1,400,000 |
31,605,280 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,176,224,830 |
|
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