VanEck Vectors ETF's N.V. - Net Asset Value(s)
20 Luglio 2020 - 10:12AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
17-07-2020 |
57.3489 |
3,190,000 |
182,942,991 |
EUR |
| NL0009272756 |
17-07-2020 |
76.4351 |
311,000 |
23,771,316 |
EUR |
| NL0009272764 |
17-07-2020 |
57.5436 |
258,000 |
14,846,249 |
EUR |
| NL0009272772 |
17-07-2020 |
60.5936 |
393,000 |
23,813,285 |
EUR |
| NL0009272780 |
17-07-2020 |
62.9706 |
230,000 |
14,483,238 |
EUR |
| NL0009690221 |
17-07-2020 |
41.8179 |
14,891,190 |
622,718,294 |
EUR |
| NL0009690239 |
17-07-2020 |
32.2329 |
4,635,404 |
149,412,514 |
EUR |
| NL0009690247 |
17-07-2020 |
18.5083 |
6,733,390 |
124,623,602 |
EUR |
| NL0009690254 |
17-07-2020 |
14.5458 |
3,786,537 |
55,078,210 |
EUR |
| NL0010273801 |
17-07-2020 |
21.2867 |
10,846,000 |
230,875,548 |
EUR |
| NL0010408704 |
17-07-2020 |
86.195 |
1,145,000 |
98,693,275 |
EUR |
| NL0010731816 |
17-07-2020 |
52.7389 |
730,000 |
38,499,397 |
EUR |
| NL0011376074 |
17-07-2020 |
34.6248 |
275,255 |
9,530,649 |
EUR |
| NL0011683594 |
17-07-2020 |
23.749 |
1,300,000 |
30,873,700 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,620,162,268 |
|
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