VanEck Vectors ETF's N.V. - Net Asset Value(s)
11 Maggio 2020 - 8:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-05-2020 |
51.8688 |
3,615,000 |
187,505,712 |
EUR |
NL0009272756 |
07-05-2020 |
70.6441 |
311,000 |
21,970,315 |
EUR |
NL0009272764 |
07-05-2020 |
55.6887 |
258,000 |
14,367,685 |
EUR |
NL0009272772 |
07-05-2020 |
58.353 |
393,000 |
22,932,729 |
EUR |
NL0009272780 |
07-05-2020 |
59.9738 |
230,000 |
13,793,974 |
EUR |
NL0009690221 |
07-05-2020 |
38.8567 |
22,261,190 |
864,996,381 |
EUR |
NL0009690239 |
07-05-2020 |
32.2837 |
5,935,404 |
191,616,802 |
EUR |
NL0009690247 |
07-05-2020 |
18.1636 |
11,108,390 |
201,768,353 |
EUR |
NL0009690254 |
07-05-2020 |
14.2682 |
5,256,537 |
75,001,321 |
EUR |
NL0010273801 |
07-05-2020 |
21.3931 |
12,506,000 |
267,542,109 |
EUR |
NL0010408704 |
07-05-2020 |
80.2423 |
1,445,000 |
115,950,124 |
EUR |
NL0010731816 |
07-05-2020 |
46.8274 |
730,000 |
34,184,002 |
EUR |
NL0011376074 |
07-05-2020 |
33.0526 |
275,255 |
9,097,893 |
EUR |
NL0011683594 |
07-05-2020 |
22.6194 |
1,400,000 |
31,667,160 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,052,394,560 |
|
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