VanEck Vectors ETF's N.V. - Net Asset Value(s)
14 Luglio 2020 - 10:12AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-07-2020 |
57.8552 |
3,190,000 |
184,558,088 |
EUR |
NL0009272756 |
13-07-2020 |
76.8422 |
311,000 |
23,897,924 |
EUR |
NL0009272764 |
13-07-2020 |
57.2142 |
258,000 |
14,761,264 |
EUR |
NL0009272772 |
13-07-2020 |
60.2158 |
393,000 |
23,664,809 |
EUR |
NL0009272780 |
13-07-2020 |
62.5351 |
230,000 |
14,383,073 |
EUR |
NL0009690221 |
13-07-2020 |
41.4076 |
16,991,190 |
703,564,399 |
EUR |
NL0009690239 |
13-07-2020 |
32.1351 |
5,035,404 |
161,813,211 |
EUR |
NL0009690247 |
13-07-2020 |
18.4094 |
7,613,390 |
140,157,942 |
EUR |
NL0009690254 |
13-07-2020 |
14.5045 |
3,786,537 |
54,921,826 |
EUR |
NL0010273801 |
13-07-2020 |
21.2651 |
10,966,000 |
233,193,087 |
EUR |
NL0010408704 |
13-07-2020 |
85.5582 |
1,195,000 |
102,242,049 |
EUR |
NL0010731816 |
13-07-2020 |
52.3818 |
730,000 |
38,238,714 |
EUR |
NL0011376074 |
13-07-2020 |
33.9082 |
275,255 |
9,333,402 |
EUR |
NL0011683594 |
13-07-2020 |
23.461 |
1,300,000 |
30,499,300 |
EUR |
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total |
1,735,229,087 |
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