VanEck Vectors ETF's N.V. - Net Asset Value(s)
02 Luglio 2020 - 10:38AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-07-2020 |
56.2395 |
3,290,000 |
185,027,955 |
EUR |
NL0009272756 |
01-07-2020 |
75.2947 |
311,000 |
23,416,652 |
EUR |
NL0009272764 |
01-07-2020 |
56.9171 |
258,000 |
14,684,612 |
EUR |
NL0009272772 |
01-07-2020 |
59.9091 |
393,000 |
23,544,276 |
EUR |
NL0009272780 |
01-07-2020 |
62.0577 |
230,000 |
14,273,271 |
EUR |
NL0009690221 |
01-07-2020 |
40.714 |
16,991,190 |
691,779,310 |
EUR |
NL0009690239 |
01-07-2020 |
33.224 |
4,835,404 |
160,651,462 |
EUR |
NL0009690247 |
01-07-2020 |
18.3234 |
7,613,390 |
139,503,190 |
EUR |
NL0009690254 |
01-07-2020 |
14.4749 |
3,966,537 |
57,415,226 |
EUR |
NL0010273801 |
01-07-2020 |
21.2645 |
11,406,000 |
242,542,887 |
EUR |
NL0010408704 |
01-07-2020 |
84.3776 |
1,195,000 |
100,831,232 |
EUR |
NL0010731816 |
01-07-2020 |
50.8513 |
730,000 |
37,121,449 |
EUR |
NL0011376074 |
01-07-2020 |
33.917 |
275,255 |
9,335,824 |
EUR |
NL0011683594 |
01-07-2020 |
23.3695 |
1,300,000 |
30,380,350 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,730,507,697 |
|
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