VanEck Vectors ETF's N.V. - Net Asset Value(s)
18 Maggio 2020 - 10:22AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
15-05-2020 |
50.3948 |
3,615,000 |
182,177,202 |
EUR |
NL0009272756 |
15-05-2020 |
67.4023 |
311,000 |
20,962,115 |
EUR |
NL0009272764 |
15-05-2020 |
55.2433 |
258,000 |
14,252,771 |
EUR |
NL0009272772 |
15-05-2020 |
57.6356 |
393,000 |
22,650,791 |
EUR |
NL0009272780 |
15-05-2020 |
59.0854 |
230,000 |
13,589,642 |
EUR |
NL0009690221 |
15-05-2020 |
38.2298 |
22,461,190 |
858,686,801 |
EUR |
NL0009690239 |
15-05-2020 |
30.2687 |
5,735,404 |
173,603,223 |
EUR |
NL0009690247 |
15-05-2020 |
18.0554 |
10,433,390 |
188,379,030 |
EUR |
NL0009690254 |
15-05-2020 |
14.292 |
5,256,537 |
75,126,427 |
EUR |
NL0010273801 |
15-05-2020 |
21.374 |
12,506,000 |
267,303,244 |
EUR |
NL0010408704 |
15-05-2020 |
78.9937 |
1,445,000 |
114,145,897 |
EUR |
NL0010731816 |
15-05-2020 |
45.3232 |
730,000 |
33,085,936 |
EUR |
NL0011376074 |
15-05-2020 |
32.7306 |
275,255 |
9,009,261 |
EUR |
NL0011683594 |
15-05-2020 |
22.1597 |
1,400,000 |
31,023,580 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,003,995,920 |
|
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