VanEck Vectors ETF's N.V. - Net Asset Value(s)
28 Maggio 2020 - 9:59AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-05-2020 |
53.251 |
3,565,000 |
189,839,815 |
EUR |
NL0009272756 |
27-05-2020 |
72.4419 |
311,000 |
22,529,431 |
EUR |
NL0009272764 |
27-05-2020 |
56.4476 |
258,000 |
14,563,481 |
EUR |
NL0009272772 |
27-05-2020 |
59.5771 |
393,000 |
23,413,800 |
EUR |
NL0009272780 |
27-05-2020 |
61.6415 |
230,000 |
14,177,545 |
EUR |
NL0009690221 |
27-05-2020 |
40.5023 |
21,961,190 |
889,478,706 |
EUR |
NL0009690239 |
27-05-2020 |
32.9981 |
5,735,404 |
189,257,435 |
EUR |
NL0009690247 |
27-05-2020 |
18.2197 |
9,023,390 |
164,403,459 |
EUR |
NL0009690254 |
27-05-2020 |
14.3645 |
4,916,537 |
70,623,596 |
EUR |
NL0010273801 |
27-05-2020 |
21.3371 |
12,036,000 |
256,813,336 |
EUR |
NL0010408704 |
27-05-2020 |
83.415 |
1,445,000 |
120,534,675 |
EUR |
NL0010731816 |
27-05-2020 |
49.3437 |
730,000 |
36,020,901 |
EUR |
NL0011376074 |
27-05-2020 |
34.3454 |
275,255 |
9,453,743 |
EUR |
NL0011683594 |
27-05-2020 |
23.8503 |
1,400,000 |
33,390,420 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,034,500,342 |
|
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