VanEck Vectors ETF's N.V. - Net Asset Value(s)
27 Maggio 2020 - 10:33AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-05-2020 |
53.4857 |
3,615,000 |
193,350,806 |
EUR |
NL0009272756 |
26-05-2020 |
71.7428 |
311,000 |
22,312,011 |
EUR |
NL0009272764 |
26-05-2020 |
56.1552 |
258,000 |
14,488,042 |
EUR |
NL0009272772 |
26-05-2020 |
59.1515 |
393,000 |
23,246,540 |
EUR |
NL0009272780 |
26-05-2020 |
61.1152 |
230,000 |
14,056,496 |
EUR |
NL0009690221 |
26-05-2020 |
39.9704 |
21,961,190 |
877,797,549 |
EUR |
NL0009690239 |
26-05-2020 |
32.7822 |
5,735,404 |
188,019,161 |
EUR |
NL0009690247 |
26-05-2020 |
18.1634 |
9,023,390 |
163,895,442 |
EUR |
NL0009690254 |
26-05-2020 |
14.3373 |
4,916,537 |
70,489,866 |
EUR |
NL0010273801 |
26-05-2020 |
21.3357 |
12,036,000 |
256,796,485 |
EUR |
NL0010408704 |
26-05-2020 |
82.5304 |
1,445,000 |
119,256,428 |
EUR |
NL0010731816 |
26-05-2020 |
48.7872 |
730,000 |
35,614,656 |
EUR |
NL0011376074 |
26-05-2020 |
33.7327 |
275,255 |
9,285,094 |
EUR |
NL0011683594 |
26-05-2020 |
23.3753 |
1,400,000 |
32,725,420 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,021,333,995 |
|
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