24 Feb 2020 11:25
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 24
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 21-02-2020 | 61.8216 | 2,795,000 | 172,791,372 | EUR |
NL0009272756 | 21-02-2020 | 95.5384 | 411,000 | 39,266,282 | EUR |
NL0009272764 | 21-02-2020 | 60.5962 | 253,000 | 15,330,839 | EUR |
NL0009272772 | 21-02-2020 | 66.2799 | 393,000 | 26,048,001 | EUR |
NL0009272780 | 21-02-2020 | 70.3863 | 220,000 | 15,484,986 | EUR |
NL0009690221 | 21-02-2020 | 47.2363 | 22,011,190 | 1,039,727,174 | EUR |
NL0009690239 | 21-02-2020 | 45.1031 | 5,735,404 | 258,684,500 | EUR |
NL0009690247 | 21-02-2020 | 18.942 | 1,978,390 | 37,474,663 | EUR |
NL0009690254 | 21-02-2020 | 14.6703 | 2,491,537 | 36,551,595 | EUR |
NL0010273801 | 21-02-2020 | 21.4866 | 7,321,000 | 157,303,399 | EUR |
NL0010408704 | 21-02-2020 | 95.896 | 3,670,000 | 351,938,320 | EUR |
NL0010731816 | 21-02-2020 | 60.6575 | 730,000 | 44,279,975 | EUR |
NL0011376074 | 21-02-2020 | 38.2338 | 275,255 | 10,524,045 | EUR |
NL0011683594 | 21-02-2020 | 29.6456 | 1,250,000 | 37,057,000 | EUR |
totaal | 2,242,462,151 |