VanEck Vectors ETF's N.V. - Net Asset Value(s)
11 Giugno 2020 - 11:24AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-06-2020 |
56.27 |
3,465,000 |
194,975,550 |
EUR |
| NL0009272756 |
10-06-2020 |
76.2546 |
311,000 |
23,715,181 |
EUR |
| NL0009272764 |
10-06-2020 |
57.446 |
258,000 |
14,821,068 |
EUR |
| NL0009272772 |
10-06-2020 |
60.9877 |
393,000 |
23,968,166 |
EUR |
| NL0009272780 |
10-06-2020 |
63.5099 |
230,000 |
14,607,277 |
EUR |
| NL0009690221 |
10-06-2020 |
42.1607 |
21,961,190 |
925,899,143 |
EUR |
| NL0009690239 |
10-06-2020 |
34.6996 |
5,835,404 |
202,486,185 |
EUR |
| NL0009690247 |
10-06-2020 |
18.4777 |
7,943,390 |
146,775,577 |
EUR |
| NL0009690254 |
10-06-2020 |
14.3438 |
4,146,537 |
59,477,097 |
EUR |
| NL0010273801 |
10-06-2020 |
21.3209 |
11,546,000 |
246,171,111 |
EUR |
| NL0010408704 |
10-06-2020 |
86.7376 |
1,245,000 |
107,988,312 |
EUR |
| NL0010731816 |
10-06-2020 |
52.7162 |
730,000 |
38,482,826 |
EUR |
| NL0011376074 |
10-06-2020 |
34.7488 |
275,255 |
9,564,781 |
EUR |
| NL0011683594 |
10-06-2020 |
25.0662 |
1,400,000 |
35,092,680 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,044,024,955 |
|
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