VanEck Vectors ETF's N.V. - Net Asset Value(s)
05 Novembre 2019 - 10:12AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-11-2019 |
58.6085 |
2,795,000 |
163,810,758 |
EUR |
NL0009272756 |
04-11-2019 |
87.6406 |
300,000 |
26,292,180 |
EUR |
NL0009272764 |
04-11-2019 |
59.1894 |
213,000 |
12,607,342 |
EUR |
NL0009272772 |
04-11-2019 |
64.0776 |
343,000 |
21,978,617 |
EUR |
NL0009272780 |
04-11-2019 |
67.3322 |
200,000 |
13,466,440 |
EUR |
NL0009690221 |
04-11-2019 |
44.4122 |
21,806,190 |
968,460,872 |
EUR |
NL0009690239 |
04-11-2019 |
42.9497 |
5,785,404 |
248,481,366 |
EUR |
NL0009690247 |
04-11-2019 |
18.7793 |
2,308,390 |
43,349,948 |
EUR |
NL0009690254 |
04-11-2019 |
14.5589 |
2,466,537 |
35,910,066 |
EUR |
NL0010273801 |
04-11-2019 |
21.7336 |
6,731,000 |
146,288,862 |
EUR |
NL0010408704 |
04-11-2019 |
89.595 |
3,640,000 |
326,125,800 |
EUR |
NL0010731816 |
04-11-2019 |
57.693 |
785,000 |
45,289,005 |
EUR |
NL0011376074 |
04-11-2019 |
34.5083 |
175,255 |
6,047,752 |
EUR |
NL0011683594 |
04-11-2019 |
29.1674 |
1,150,000 |
33,542,510 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,091,651,517 |
|
Copyright er 5 PR Newswire
Grafico Azioni Think Sustainable World ... (LSE:0EDT)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Think Sustainable World ... (LSE:0EDT)
Storico
Da Apr 2023 a Apr 2024