VanEck Vectors ETF's N.V. - Net Asset Value(s)
06 Novembre 2019 - 10:09AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-11-2019 |
59.1176 |
2,795,000 |
165,233,692 |
EUR |
NL0009272756 |
05-11-2019 |
87.8624 |
300,000 |
26,358,720 |
EUR |
NL0009272764 |
05-11-2019 |
59.2397 |
213,000 |
12,618,056 |
EUR |
NL0009272772 |
05-11-2019 |
64.1987 |
343,000 |
22,020,154 |
EUR |
NL0009272780 |
05-11-2019 |
67.56 |
200,000 |
13,512,000 |
EUR |
NL0009690221 |
05-11-2019 |
44.7139 |
21,806,190 |
975,039,799 |
EUR |
NL0009690239 |
05-11-2019 |
42.6886 |
5,785,404 |
246,970,797 |
EUR |
NL0009690247 |
05-11-2019 |
18.7668 |
2,308,390 |
43,321,093 |
EUR |
NL0009690254 |
05-11-2019 |
14.54 |
2,466,537 |
35,863,448 |
EUR |
NL0010273801 |
05-11-2019 |
21.724 |
6,731,000 |
146,224,244 |
EUR |
NL0010408704 |
05-11-2019 |
90.2117 |
3,640,000 |
328,370,588 |
EUR |
NL0010731816 |
05-11-2019 |
57.8887 |
785,000 |
45,442,630 |
EUR |
NL0011376074 |
05-11-2019 |
34.6848 |
175,255 |
6,078,685 |
EUR |
NL0011683594 |
05-11-2019 |
29.4202 |
1,150,000 |
33,833,230 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,100,887,136 |
|
Copyright er 6 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