VanEck Vectors ETF's N.V. - Net Asset Value(s)
30 Giugno 2020 - 10:51AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-06-2020 |
55.9154 |
3,190,000 |
178,370,126 |
EUR |
NL0009272756 |
29-06-2020 |
74.3468 |
311,000 |
23,121,855 |
EUR |
NL0009272764 |
29-06-2020 |
56.8454 |
258,000 |
14,666,113 |
EUR |
NL0009272772 |
29-06-2020 |
59.6614 |
393,000 |
23,446,930 |
EUR |
NL0009272780 |
29-06-2020 |
61.6212 |
230,000 |
14,172,876 |
EUR |
NL0009690221 |
29-06-2020 |
40.3371 |
16,991,190 |
685,375,330 |
EUR |
NL0009690239 |
29-06-2020 |
32.3426 |
5,035,404 |
162,858,057 |
EUR |
NL0009690247 |
29-06-2020 |
18.3609 |
7,613,390 |
139,788,692 |
EUR |
NL0009690254 |
29-06-2020 |
14.5247 |
3,966,537 |
57,612,760 |
EUR |
NL0010273801 |
29-06-2020 |
21.3011 |
11,406,000 |
242,960,347 |
EUR |
NL0010408704 |
29-06-2020 |
83.47 |
1,195,000 |
99,746,650 |
EUR |
NL0010731816 |
29-06-2020 |
50.7981 |
730,000 |
37,082,613 |
EUR |
NL0011376074 |
29-06-2020 |
33.2521 |
275,255 |
9,152,807 |
EUR |
NL0011683594 |
29-06-2020 |
23.2963 |
1,300,000 |
30,285,190 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,718,640,347 |
|
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