VanEck Vectors ETF's N.V. - Net Asset Value(s)
12 Giugno 2020 - 11:41AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-06-2020 |
54.3719 |
3,365,000 |
182,961,444 |
EUR |
NL0009272756 |
11-06-2020 |
73.2923 |
311,000 |
22,793,905 |
EUR |
NL0009272764 |
11-06-2020 |
56.7039 |
258,000 |
14,629,606 |
EUR |
NL0009272772 |
11-06-2020 |
59.5764 |
393,000 |
23,413,525 |
EUR |
NL0009272780 |
11-06-2020 |
61.414 |
230,000 |
14,125,220 |
EUR |
NL0009690221 |
11-06-2020 |
40.1459 |
21,961,190 |
881,651,738 |
EUR |
NL0009690239 |
11-06-2020 |
32.8859 |
5,835,404 |
191,902,512 |
EUR |
NL0009690247 |
11-06-2020 |
18.4708 |
7,943,390 |
146,720,768 |
EUR |
NL0009690254 |
11-06-2020 |
14.4081 |
4,146,537 |
59,743,720 |
EUR |
NL0010273801 |
11-06-2020 |
21.3548 |
11,546,000 |
246,562,521 |
EUR |
NL0010408704 |
11-06-2020 |
82.677 |
1,245,000 |
102,932,865 |
EUR |
NL0010731816 |
11-06-2020 |
50.3135 |
730,000 |
36,728,855 |
EUR |
NL0011376074 |
11-06-2020 |
32.577 |
275,255 |
8,966,982 |
EUR |
NL0011683594 |
11-06-2020 |
23.7448 |
1,400,000 |
33,242,720 |
EUR |
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total |
1,966,376,381 |
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