VanEck Vectors ETF's N.V. - Net Asset Value(s)
07 Luglio 2020 - 10:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-07-2020 |
57.8263 |
3,190,000 |
184,465,897 |
EUR |
NL0009272756 |
06-07-2020 |
77.2178 |
311,000 |
24,014,736 |
EUR |
NL0009272764 |
06-07-2020 |
57.4375 |
258,000 |
14,818,875 |
EUR |
NL0009272772 |
06-07-2020 |
60.5992 |
393,000 |
23,815,486 |
EUR |
NL0009272780 |
06-07-2020 |
63.0174 |
230,000 |
14,494,002 |
EUR |
NL0009690221 |
06-07-2020 |
41.7024 |
16,991,190 |
708,573,402 |
EUR |
NL0009690239 |
06-07-2020 |
33.2855 |
4,835,404 |
160,948,840 |
EUR |
NL0009690247 |
06-07-2020 |
18.4136 |
7,613,390 |
140,189,918 |
EUR |
NL0009690254 |
06-07-2020 |
14.524 |
3,966,537 |
57,609,983 |
EUR |
NL0010273801 |
06-07-2020 |
21.2874 |
11,086,000 |
235,992,116 |
EUR |
NL0010408704 |
06-07-2020 |
86.3413 |
1,195,000 |
103,177,854 |
EUR |
NL0010731816 |
06-07-2020 |
52.5744 |
730,000 |
38,379,312 |
EUR |
NL0011376074 |
06-07-2020 |
34.3449 |
275,255 |
9,453,605 |
EUR |
NL0011683594 |
06-07-2020 |
23.7931 |
1,300,000 |
30,931,030 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,746,865,056 |
|
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