VanEck Vectors ETF's N.V. - Net Asset Value(s)
11 Maggio 2020 - 11:21AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-05-2020 |
52.299 |
3,615,000 |
189,060,885 |
EUR |
NL0009272756 |
08-05-2020 |
71.3548 |
311,000 |
22,191,343 |
EUR |
NL0009272764 |
08-05-2020 |
55.8794 |
258,000 |
14,416,885 |
EUR |
NL0009272772 |
08-05-2020 |
58.6547 |
393,000 |
23,051,297 |
EUR |
NL0009272780 |
08-05-2020 |
60.3509 |
230,000 |
13,880,707 |
EUR |
NL0009690221 |
08-05-2020 |
39.1716 |
22,461,190 |
879,840,750 |
EUR |
NL0009690239 |
08-05-2020 |
32.7455 |
5,735,404 |
187,808,672 |
EUR |
NL0009690247 |
08-05-2020 |
18.1671 |
11,108,390 |
201,807,232 |
EUR |
NL0009690254 |
08-05-2020 |
14.3062 |
5,256,537 |
75,201,070 |
EUR |
NL0010273801 |
08-05-2020 |
21.4069 |
12,506,000 |
267,714,691 |
EUR |
NL0010408704 |
08-05-2020 |
80.9208 |
1,445,000 |
116,930,556 |
EUR |
NL0010731816 |
08-05-2020 |
47.2474 |
730,000 |
34,490,602 |
EUR |
NL0011376074 |
08-05-2020 |
33.2761 |
275,255 |
9,159,413 |
EUR |
NL0011683594 |
08-05-2020 |
22.9096 |
1,400,000 |
32,073,440 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,067,627,543 |
|
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