VanEck Vectors ETF's N.V. - Net Asset Value(s)
26 Maggio 2020 - 8:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-05-2020 |
52.7959 |
3,615,000 |
190,857,179 |
EUR |
NL0009272756 |
22-05-2020 |
69.6678 |
311,000 |
21,666,686 |
EUR |
NL0009272764 |
22-05-2020 |
55.8409 |
258,000 |
14,406,952 |
EUR |
NL0009272772 |
22-05-2020 |
58.5109 |
393,000 |
22,994,784 |
EUR |
NL0009272780 |
22-05-2020 |
60.2192 |
230,000 |
13,850,416 |
EUR |
NL0009690221 |
22-05-2020 |
39.1782 |
22,161,190 |
868,235,534 |
EUR |
NL0009690239 |
22-05-2020 |
31.5624 |
5,735,404 |
181,023,115 |
EUR |
NL0009690247 |
22-05-2020 |
18.1465 |
9,023,390 |
163,742,947 |
EUR |
NL0009690254 |
22-05-2020 |
14.3574 |
4,916,537 |
70,588,688 |
EUR |
NL0010273801 |
22-05-2020 |
21.3604 |
12,216,000 |
260,938,646 |
EUR |
NL0010408704 |
22-05-2020 |
80.9519 |
1,445,000 |
116,975,496 |
EUR |
NL0010731816 |
22-05-2020 |
47.4397 |
730,000 |
34,630,981 |
EUR |
NL0011376074 |
22-05-2020 |
33.5501 |
275,255 |
9,234,833 |
EUR |
NL0011683594 |
22-05-2020 |
22.7567 |
1,400,000 |
31,859,380 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,001,005,636 |
|
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