VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 Luglio 2020 - 10:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-07-2020 |
57.2218 |
3,190,000 |
182,537,542 |
EUR |
NL0009272756 |
14-07-2020 |
76.4061 |
311,000 |
23,762,297 |
EUR |
NL0009272764 |
14-07-2020 |
57.296 |
258,000 |
14,782,368 |
EUR |
NL0009272772 |
14-07-2020 |
60.2844 |
393,000 |
23,691,769 |
EUR |
NL0009272780 |
14-07-2020 |
62.542 |
230,000 |
14,384,660 |
EUR |
NL0009690221 |
14-07-2020 |
41.3874 |
16,991,190 |
703,221,177 |
EUR |
NL0009690239 |
14-07-2020 |
32.138 |
5,035,404 |
161,827,814 |
EUR |
NL0009690247 |
14-07-2020 |
18.4417 |
7,613,390 |
140,403,854 |
EUR |
NL0009690254 |
14-07-2020 |
14.5369 |
3,786,537 |
55,044,510 |
EUR |
NL0010273801 |
14-07-2020 |
21.2794 |
10,966,000 |
233,349,900 |
EUR |
NL0010408704 |
14-07-2020 |
85.4337 |
1,195,000 |
102,093,272 |
EUR |
NL0010731816 |
14-07-2020 |
52.0349 |
730,000 |
37,985,477 |
EUR |
NL0011376074 |
14-07-2020 |
34.2829 |
275,255 |
9,436,540 |
EUR |
NL0011683594 |
14-07-2020 |
23.5054 |
1,300,000 |
30,557,020 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,733,078,200 |
|
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