VanEck Vectors ETF's N.V. - Net Asset Value(s)
05 Giugno 2020 - 10:11AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-06-2020 |
56.2582 |
3,465,000 |
194,934,663 |
EUR |
NL0009272756 |
04-06-2020 |
77.4287 |
311,000 |
24,080,326 |
EUR |
NL0009272764 |
04-06-2020 |
57.0547 |
258,000 |
14,720,113 |
EUR |
NL0009272772 |
04-06-2020 |
60.3914 |
393,000 |
23,733,820 |
EUR |
NL0009272780 |
04-06-2020 |
62.6677 |
230,000 |
14,413,571 |
EUR |
NL0009690221 |
04-06-2020 |
41.3565 |
21,961,190 |
908,237,954 |
EUR |
NL0009690239 |
04-06-2020 |
34.0837 |
5,835,404 |
198,892,159 |
EUR |
NL0009690247 |
04-06-2020 |
18.3951 |
8,373,390 |
154,029,346 |
EUR |
NL0009690254 |
04-06-2020 |
14.3854 |
4,706,537 |
67,705,417 |
EUR |
NL0010273801 |
04-06-2020 |
21.3183 |
11,916,000 |
254,028,863 |
EUR |
NL0010408704 |
04-06-2020 |
85.1127 |
1,245,000 |
105,965,312 |
EUR |
NL0010731816 |
04-06-2020 |
52.1698 |
730,000 |
38,083,954 |
EUR |
NL0011376074 |
04-06-2020 |
34.1074 |
275,255 |
9,388,232 |
EUR |
NL0011683594 |
04-06-2020 |
24.5394 |
1,400,000 |
34,355,160 |
EUR |
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total |
2,042,568,890 |
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