VanEck Vectors ETF's N.V. - Net Asset Value(s)
17 Giugno 2020 - 10:13AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-06-2020 |
55.9072 |
3,365,000 |
188,127,728 |
EUR |
| NL0009272756 |
16-06-2020 |
75.1025 |
311,000 |
23,356,878 |
EUR |
| NL0009272764 |
16-06-2020 |
57.2603 |
258,000 |
14,773,157 |
EUR |
| NL0009272772 |
16-06-2020 |
60.457 |
393,000 |
23,759,601 |
EUR |
| NL0009272780 |
16-06-2020 |
62.6413 |
230,000 |
14,407,499 |
EUR |
| NL0009690221 |
16-06-2020 |
41.1574 |
21,961,190 |
903,865,481 |
EUR |
| NL0009690239 |
16-06-2020 |
34.5045 |
5,835,404 |
201,347,697 |
EUR |
| NL0009690247 |
16-06-2020 |
18.4566 |
7,613,390 |
140,517,294 |
EUR |
| NL0009690254 |
16-06-2020 |
14.4529 |
4,146,537 |
59,929,485 |
EUR |
| NL0010273801 |
16-06-2020 |
21.2724 |
11,546,000 |
245,611,130 |
EUR |
| NL0010408704 |
16-06-2020 |
85.0177 |
1,195,000 |
101,596,152 |
EUR |
| NL0010731816 |
16-06-2020 |
51.1974 |
730,000 |
37,374,102 |
EUR |
| NL0011376074 |
16-06-2020 |
34.2061 |
275,255 |
9,415,400 |
EUR |
| NL0011683594 |
16-06-2020 |
24.188 |
1,400,000 |
33,863,200 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,997,944,804 |
|
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