VanEck Vectors ETF's N.V. - Net Asset Value(s)
16 Luglio 2020 - 9:42AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-07-2020 |
57.7256 |
3,190,000 |
184,144,664 |
EUR |
| NL0009272756 |
15-07-2020 |
76.9065 |
311,000 |
23,917,922 |
EUR |
| NL0009272764 |
15-07-2020 |
57.5543 |
258,000 |
14,849,009 |
EUR |
| NL0009272772 |
15-07-2020 |
60.6908 |
393,000 |
23,851,484 |
EUR |
| NL0009272780 |
15-07-2020 |
63.131 |
230,000 |
14,520,130 |
EUR |
| NL0009690221 |
15-07-2020 |
41.9611 |
14,891,190 |
624,850,713 |
EUR |
| NL0009690239 |
15-07-2020 |
32.4458 |
4,635,404 |
150,399,391 |
EUR |
| NL0009690247 |
15-07-2020 |
18.475 |
7,613,390 |
140,657,380 |
EUR |
| NL0009690254 |
15-07-2020 |
14.5351 |
3,786,537 |
55,037,694 |
EUR |
| NL0010273801 |
15-07-2020 |
21.2841 |
10,846,000 |
230,847,349 |
EUR |
| NL0010408704 |
15-07-2020 |
86.6555 |
1,145,000 |
99,220,548 |
EUR |
| NL0010731816 |
15-07-2020 |
52.9295 |
730,000 |
38,638,535 |
EUR |
| NL0011376074 |
15-07-2020 |
34.5799 |
275,255 |
9,518,290 |
EUR |
| NL0011683594 |
15-07-2020 |
23.8176 |
1,300,000 |
30,962,880 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,641,415,989 |
|
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