VanEck Vectors ETF's N.V. - Net Asset Value(s)
17 Luglio 2020 - 9:44AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-07-2020 |
57.3636 |
3,190,000 |
182,989,884 |
EUR |
| NL0009272756 |
16-07-2020 |
76.6744 |
311,000 |
23,845,738 |
EUR |
| NL0009272764 |
16-07-2020 |
57.5047 |
258,000 |
14,836,213 |
EUR |
| NL0009272772 |
16-07-2020 |
60.5181 |
393,000 |
23,783,613 |
EUR |
| NL0009272780 |
16-07-2020 |
62.8376 |
230,000 |
14,452,648 |
EUR |
| NL0009690221 |
16-07-2020 |
41.694 |
14,891,190 |
620,873,276 |
EUR |
| NL0009690239 |
16-07-2020 |
31.9851 |
4,635,404 |
148,263,860 |
EUR |
| NL0009690247 |
16-07-2020 |
18.5111 |
7,613,390 |
140,932,224 |
EUR |
| NL0009690254 |
16-07-2020 |
14.5588 |
3,786,537 |
55,127,435 |
EUR |
| NL0010273801 |
16-07-2020 |
21.2962 |
10,846,000 |
230,978,585 |
EUR |
| NL0010408704 |
16-07-2020 |
85.965 |
1,145,000 |
98,429,925 |
EUR |
| NL0010731816 |
16-07-2020 |
52.6482 |
730,000 |
38,433,186 |
EUR |
| NL0011376074 |
16-07-2020 |
34.4012 |
275,255 |
9,469,102 |
EUR |
| NL0011683594 |
16-07-2020 |
23.8038 |
1,300,000 |
30,944,940 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,633,360,630 |
|
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