VanEck Vectors ETF's N.V. - Net Asset Value(s)
24 Luglio 2020 - 10:02AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-07-2020 |
57.6333 |
3,190,000 |
183,850,227 |
EUR |
| NL0009272756 |
23-07-2020 |
77.1507 |
311,000 |
23,993,868 |
EUR |
| NL0009272764 |
23-07-2020 |
57.6224 |
258,000 |
14,866,579 |
EUR |
| NL0009272772 |
23-07-2020 |
60.5052 |
393,000 |
23,778,544 |
EUR |
| NL0009272780 |
23-07-2020 |
62.7313 |
230,000 |
14,428,199 |
EUR |
| NL0009690221 |
23-07-2020 |
41.5519 |
5,691,190 |
236,479,758 |
EUR |
| NL0009690239 |
23-07-2020 |
31.8624 |
2,735,404 |
87,156,536 |
EUR |
| NL0009690247 |
23-07-2020 |
18.6216 |
6,733,390 |
125,386,495 |
EUR |
| NL0009690254 |
23-07-2020 |
14.6117 |
3,546,537 |
51,820,935 |
EUR |
| NL0010273801 |
23-07-2020 |
21.294 |
10,376,000 |
220,946,544 |
EUR |
| NL0010408704 |
23-07-2020 |
85.7231 |
1,145,000 |
98,152,950 |
EUR |
| NL0010731816 |
23-07-2020 |
52.7311 |
730,000 |
38,493,703 |
EUR |
| NL0011376074 |
23-07-2020 |
34.2502 |
275,255 |
9,427,539 |
EUR |
| NL0011683594 |
23-07-2020 |
23.4295 |
1,300,000 |
30,458,350 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,159,240,226 |
|
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