VanEck Vectors ETF's N.V. - Net Asset Value(s)
06 Luglio 2020 - 10:19AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-07-2020 |
56.8394 |
3,190,000 |
181,317,686 |
EUR |
NL0009272756 |
03-07-2020 |
76.3203 |
311,000 |
23,735,613 |
EUR |
NL0009272764 |
03-07-2020 |
57.2531 |
258,000 |
14,771,300 |
EUR |
NL0009272772 |
03-07-2020 |
60.3368 |
393,000 |
23,712,362 |
EUR |
NL0009272780 |
03-07-2020 |
62.6248 |
230,000 |
14,403,704 |
EUR |
NL0009690221 |
03-07-2020 |
41.2485 |
16,991,190 |
700,861,101 |
EUR |
NL0009690239 |
03-07-2020 |
33.4352 |
4,835,404 |
161,672,700 |
EUR |
NL0009690247 |
03-07-2020 |
18.3955 |
7,613,390 |
140,052,116 |
EUR |
NL0009690254 |
03-07-2020 |
14.5145 |
3,966,537 |
57,572,301 |
EUR |
NL0010273801 |
03-07-2020 |
21.2884 |
11,256,000 |
239,622,230 |
EUR |
NL0010408704 |
03-07-2020 |
85.3764 |
1,195,000 |
102,024,798 |
EUR |
NL0010731816 |
03-07-2020 |
51.6614 |
730,000 |
37,712,822 |
EUR |
NL0011376074 |
03-07-2020 |
34.162 |
275,255 |
9,403,261 |
EUR |
NL0011683594 |
03-07-2020 |
23.5754 |
1,300,000 |
30,648,020 |
EUR |
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total |
1,737,510,015 |
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