VanEck Vectors ETF's N.V. - Net Asset Value(s)
03 Giugno 2020 - 9:35AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-06-2020 |
54.9609 |
3,565,000 |
195,935,609 |
EUR |
NL0009272756 |
02-06-2020 |
74.7012 |
311,000 |
23,232,073 |
EUR |
NL0009272764 |
02-06-2020 |
56.7844 |
258,000 |
14,650,375 |
EUR |
NL0009272772 |
02-06-2020 |
59.9934 |
393,000 |
23,577,406 |
EUR |
NL0009272780 |
02-06-2020 |
62.1754 |
230,000 |
14,300,342 |
EUR |
NL0009690221 |
02-06-2020 |
40.9327 |
21,961,190 |
898,930,802 |
EUR |
NL0009690239 |
02-06-2020 |
33.567 |
5,735,404 |
192,520,306 |
EUR |
NL0009690247 |
02-06-2020 |
18.2826 |
8,373,390 |
153,087,340 |
EUR |
NL0009690254 |
02-06-2020 |
14.3909 |
4,706,537 |
67,731,303 |
EUR |
NL0010273801 |
02-06-2020 |
21.344 |
12,036,000 |
256,896,384 |
EUR |
NL0010408704 |
02-06-2020 |
84.3411 |
1,445,000 |
121,872,890 |
EUR |
NL0010731816 |
02-06-2020 |
50.8441 |
730,000 |
37,116,193 |
EUR |
NL0011376074 |
02-06-2020 |
34.2203 |
275,255 |
9,419,309 |
EUR |
NL0011683594 |
02-06-2020 |
24.0892 |
1,400,000 |
33,724,880 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,042,995,212 |
|
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