VanEck Vectors ETF's N.V. - Net Asset Value(s)
24 Giugno 2020 - 10:33AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-06-2020 |
57.3182 |
3,365,000 |
192,875,743 |
EUR |
| NL0009272756 |
23-06-2020 |
76.1077 |
311,000 |
23,669,495 |
EUR |
| NL0009272764 |
23-06-2020 |
57.1369 |
258,000 |
14,741,320 |
EUR |
| NL0009272772 |
23-06-2020 |
60.2173 |
393,000 |
23,665,399 |
EUR |
| NL0009272780 |
23-06-2020 |
62.4385 |
230,000 |
14,360,855 |
EUR |
| NL0009690221 |
23-06-2020 |
41.1565 |
21,891,190 |
900,964,761 |
EUR |
| NL0009690239 |
23-06-2020 |
32.916 |
5,935,404 |
195,369,758 |
EUR |
| NL0009690247 |
23-06-2020 |
18.3837 |
7,613,390 |
139,962,278 |
EUR |
| NL0009690254 |
23-06-2020 |
14.496 |
3,966,537 |
57,498,920 |
EUR |
| NL0010273801 |
23-06-2020 |
21.2792 |
11,406,000 |
242,710,555 |
EUR |
| NL0010408704 |
23-06-2020 |
85.1808 |
1,195,000 |
101,791,056 |
EUR |
| NL0010731816 |
23-06-2020 |
51.8116 |
730,000 |
37,822,468 |
EUR |
| NL0011376074 |
23-06-2020 |
33.8094 |
275,255 |
9,306,206 |
EUR |
| NL0011683594 |
23-06-2020 |
23.827 |
1,400,000 |
33,357,800 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,988,096,615 |
|
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