VanEck Vectors ETF's N.V. - Net Asset Value(s)
10 Giugno 2020 - 10:33AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-06-2020 |
56.5178 |
3,465,000 |
195,834,177 |
EUR |
NL0009272756 |
09-06-2020 |
77.6009 |
311,000 |
24,133,880 |
EUR |
NL0009272764 |
09-06-2020 |
57.5938 |
258,000 |
14,859,200 |
EUR |
NL0009272772 |
09-06-2020 |
61.2642 |
393,000 |
24,076,831 |
EUR |
NL0009272780 |
09-06-2020 |
63.8042 |
230,000 |
14,674,966 |
EUR |
NL0009690221 |
09-06-2020 |
42.3229 |
21,961,190 |
929,461,248 |
EUR |
NL0009690239 |
09-06-2020 |
35.4403 |
5,835,404 |
206,808,468 |
EUR |
NL0009690247 |
09-06-2020 |
18.5144 |
7,943,390 |
147,067,100 |
EUR |
NL0009690254 |
09-06-2020 |
14.3663 |
4,146,537 |
59,570,395 |
EUR |
NL0010273801 |
09-06-2020 |
21.32 |
11,546,000 |
246,160,720 |
EUR |
NL0010408704 |
09-06-2020 |
87.1102 |
1,245,000 |
108,452,199 |
EUR |
NL0010731816 |
09-06-2020 |
52.9431 |
730,000 |
38,648,463 |
EUR |
NL0011376074 |
09-06-2020 |
34.984 |
275,255 |
9,629,521 |
EUR |
NL0011683594 |
09-06-2020 |
25.2338 |
1,400,000 |
35,327,320 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,054,704,488 |
|
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