VanEck Vectors ETF's N.V. - Net Asset Value(s)
04 Giugno 2020 - 9:51AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-06-2020 |
56.4762 |
3,565,000 |
201,337,653 |
EUR |
NL0009272756 |
03-06-2020 |
77.0604 |
311,000 |
23,965,784 |
EUR |
NL0009272764 |
03-06-2020 |
57.0975 |
258,000 |
14,731,155 |
EUR |
NL0009272772 |
03-06-2020 |
60.5768 |
393,000 |
23,806,682 |
EUR |
NL0009272780 |
03-06-2020 |
63.0176 |
230,000 |
14,494,048 |
EUR |
NL0009690221 |
03-06-2020 |
41.7215 |
21,961,190 |
916,253,789 |
EUR |
NL0009690239 |
03-06-2020 |
34.5451 |
5,735,404 |
198,130,105 |
EUR |
NL0009690247 |
03-06-2020 |
18.3236 |
8,373,390 |
153,430,649 |
EUR |
NL0009690254 |
03-06-2020 |
14.3436 |
4,706,537 |
67,508,684 |
EUR |
NL0010273801 |
03-06-2020 |
21.3171 |
11,916,000 |
254,014,564 |
EUR |
NL0010408704 |
03-06-2020 |
85.8932 |
1,445,000 |
124,115,674 |
EUR |
NL0010731816 |
03-06-2020 |
52.4654 |
730,000 |
38,299,742 |
EUR |
NL0011376074 |
03-06-2020 |
34.5732 |
275,255 |
9,516,446 |
EUR |
NL0011683594 |
03-06-2020 |
24.7407 |
1,400,000 |
34,636,980 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,074,241,955 |
|
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