VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 16 2020 - 6:23AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
15-06-2020 |
54.5362 |
3,365,000 |
183,514,313 |
EUR |
NL0009272756 |
15-06-2020 |
73.7391 |
311,000 |
22,932,860 |
EUR |
NL0009272764 |
15-06-2020 |
56.8436 |
258,000 |
14,665,649 |
EUR |
NL0009272772 |
15-06-2020 |
59.8002 |
393,000 |
23,501,479 |
EUR |
NL0009272780 |
15-06-2020 |
61.6879 |
230,000 |
14,188,217 |
EUR |
NL0009690221 |
15-06-2020 |
40.2863 |
21,961,190 |
884,735,089 |
EUR |
NL0009690239 |
15-06-2020 |
33.7746 |
5,835,404 |
197,088,436 |
EUR |
NL0009690247 |
15-06-2020 |
18.4509 |
7,943,390 |
146,562,695 |
EUR |
NL0009690254 |
15-06-2020 |
14.4387 |
4,146,537 |
59,870,604 |
EUR |
NL0010273801 |
15-06-2020 |
21.3637 |
11,546,000 |
246,665,280 |
EUR |
NL0010408704 |
15-06-2020 |
82.9657 |
1,195,000 |
99,144,012 |
EUR |
NL0010731816 |
15-06-2020 |
50.2169 |
730,000 |
36,658,337 |
EUR |
NL0011376074 |
15-06-2020 |
33.6031 |
275,255 |
9,249,421 |
EUR |
NL0011683594 |
15-06-2020 |
23.8127 |
1,400,000 |
33,337,780 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,972,114,170 |
|
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