VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 14 2020 - 4:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-02-2020 |
62.9581 |
2,795,000 |
175,967,890 |
EUR |
NL0009272756 |
13-02-2020 |
97.9349 |
411,000 |
40,251,244 |
EUR |
NL0009272764 |
13-02-2020 |
60.7239 |
243,000 |
14,755,908 |
EUR |
NL0009272772 |
13-02-2020 |
66.5669 |
381,000 |
25,361,989 |
EUR |
NL0009272780 |
13-02-2020 |
70.9201 |
210,000 |
14,893,221 |
EUR |
NL0009690221 |
13-02-2020 |
47.9035 |
22,011,190 |
1,054,413,040 |
EUR |
NL0009690239 |
13-02-2020 |
44.8618 |
5,735,404 |
257,300,547 |
EUR |
NL0009690247 |
13-02-2020 |
18.9038 |
1,978,390 |
37,399,089 |
EUR |
NL0009690254 |
13-02-2020 |
14.6386 |
2,491,537 |
36,472,614 |
EUR |
NL0010273801 |
13-02-2020 |
21.4834 |
7,321,000 |
157,279,971 |
EUR |
NL0010408704 |
13-02-2020 |
97.3547 |
3,670,000 |
357,291,749 |
EUR |
NL0010731816 |
13-02-2020 |
61.3739 |
730,000 |
44,802,947 |
EUR |
NL0011376074 |
13-02-2020 |
38.5214 |
175,255 |
6,751,068 |
EUR |
NL0011683594 |
13-02-2020 |
30.0806 |
1,250,000 |
37,600,750 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,260,542,026 |
|
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