VanEck Vectors ETF's N.V. - Net Asset Value(s)
29 Maggio 2020 - 09:55AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-05-2020 |
54.2141 |
3,565,000 |
193,273,267 |
EUR |
NL0009272756 |
28-05-2020 |
73.5695 |
311,000 |
22,880,115 |
EUR |
NL0009272764 |
28-05-2020 |
56.6103 |
258,000 |
14,605,457 |
EUR |
NL0009272772 |
28-05-2020 |
59.7451 |
393,000 |
23,479,824 |
EUR |
NL0009272780 |
28-05-2020 |
61.8723 |
230,000 |
14,230,629 |
EUR |
NL0009690221 |
28-05-2020 |
40.6908 |
21,961,190 |
893,618,390 |
EUR |
NL0009690239 |
28-05-2020 |
33.0162 |
5,735,404 |
189,361,246 |
EUR |
NL0009690247 |
28-05-2020 |
18.258 |
8,373,390 |
152,881,355 |
EUR |
NL0009690254 |
28-05-2020 |
14.3983 |
4,706,537 |
67,766,132 |
EUR |
NL0010273801 |
28-05-2020 |
21.3465 |
12,036,000 |
256,926,474 |
EUR |
NL0010408704 |
28-05-2020 |
83.7592 |
1,445,000 |
121,032,044 |
EUR |
NL0010731816 |
28-05-2020 |
50.0338 |
730,000 |
36,524,674 |
EUR |
NL0011376074 |
28-05-2020 |
34.0762 |
275,255 |
9,379,644 |
EUR |
NL0011683594 |
28-05-2020 |
23.8641 |
1,400,000 |
33,409,740 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,029,368,990 |
|
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