VanEck Vectors ETF's N.V. - Net Asset Value(s)
22 Maggio 2020 - 10:45AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-05-2020 |
52.6393 |
3,615,000 |
190,291,070 |
EUR |
NL0009272756 |
21-05-2020 |
69.7108 |
311,000 |
21,680,059 |
EUR |
NL0009272764 |
21-05-2020 |
55.7988 |
258,000 |
14,396,090 |
EUR |
NL0009272772 |
21-05-2020 |
58.474 |
393,000 |
22,980,282 |
EUR |
NL0009272780 |
21-05-2020 |
60.1579 |
230,000 |
13,836,317 |
EUR |
NL0009690221 |
21-05-2020 |
39.1677 |
22,161,190 |
868,002,842 |
EUR |
NL0009690239 |
21-05-2020 |
31.438 |
5,735,404 |
180,309,631 |
EUR |
NL0009690247 |
21-05-2020 |
18.1456 |
9,023,390 |
163,734,826 |
EUR |
NL0009690254 |
21-05-2020 |
14.3508 |
4,916,537 |
70,556,239 |
EUR |
NL0010273801 |
21-05-2020 |
21.366 |
12,366,000 |
264,211,956 |
EUR |
NL0010408704 |
21-05-2020 |
80.9003 |
1,445,000 |
116,900,934 |
EUR |
NL0010731816 |
21-05-2020 |
47.4984 |
730,000 |
34,673,832 |
EUR |
NL0011376074 |
21-05-2020 |
33.273 |
275,255 |
9,158,560 |
EUR |
NL0011683594 |
21-05-2020 |
22.8278 |
1,400,000 |
31,958,920 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,002,691,556 |
|
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