VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 Giugno 2020 - 10:17AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-06-2020 |
56.166 |
3,365,000 |
188,998,590 |
EUR |
NL0009272756 |
18-06-2020 |
74.9564 |
311,000 |
23,311,440 |
EUR |
NL0009272764 |
18-06-2020 |
57.1884 |
258,000 |
14,754,607 |
EUR |
NL0009272772 |
18-06-2020 |
60.3394 |
393,000 |
23,713,384 |
EUR |
NL0009272780 |
18-06-2020 |
62.5316 |
230,000 |
14,382,268 |
EUR |
NL0009690221 |
18-06-2020 |
41.1094 |
22,061,190 |
906,922,284 |
EUR |
NL0009690239 |
18-06-2020 |
34.0461 |
5,835,404 |
198,672,748 |
EUR |
NL0009690247 |
18-06-2020 |
18.4074 |
7,613,390 |
140,142,715 |
EUR |
NL0009690254 |
18-06-2020 |
14.4626 |
4,146,537 |
59,969,706 |
EUR |
NL0010273801 |
18-06-2020 |
21.2704 |
11,546,000 |
245,588,038 |
EUR |
NL0010408704 |
18-06-2020 |
85.0001 |
1,195,000 |
101,575,120 |
EUR |
NL0010731816 |
18-06-2020 |
51.0964 |
730,000 |
37,300,372 |
EUR |
NL0011376074 |
18-06-2020 |
34.138 |
275,255 |
9,396,655 |
EUR |
NL0011683594 |
18-06-2020 |
23.9879 |
1,400,000 |
33,583,060 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,998,310,988 |
|
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