VanEck Vectors ETF's N.V. - Net Asset Value(s)
09 Luglio 2020 - 10:24AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-07-2020 |
57.1911 |
3,190,000 |
182,439,609 |
EUR |
NL0009272756 |
08-07-2020 |
76.0908 |
311,000 |
23,664,239 |
EUR |
NL0009272764 |
08-07-2020 |
57.243 |
258,000 |
14,768,694 |
EUR |
NL0009272772 |
08-07-2020 |
60.2205 |
393,000 |
23,666,657 |
EUR |
NL0009272780 |
08-07-2020 |
62.4825 |
230,000 |
14,370,975 |
EUR |
NL0009690221 |
08-07-2020 |
41.2281 |
16,991,190 |
700,514,480 |
EUR |
NL0009690239 |
08-07-2020 |
32.496 |
4,835,404 |
157,131,288 |
EUR |
NL0009690247 |
08-07-2020 |
18.4162 |
7,613,390 |
140,209,713 |
EUR |
NL0009690254 |
08-07-2020 |
14.5361 |
3,966,537 |
57,657,978 |
EUR |
NL0010273801 |
08-07-2020 |
21.2808 |
11,086,000 |
235,918,949 |
EUR |
NL0010408704 |
08-07-2020 |
85.372 |
1,195,000 |
102,019,540 |
EUR |
NL0010731816 |
08-07-2020 |
51.7381 |
730,000 |
37,768,813 |
EUR |
NL0011376074 |
08-07-2020 |
34.2094 |
275,255 |
9,416,308 |
EUR |
NL0011683594 |
08-07-2020 |
23.4225 |
1,300,000 |
30,449,250 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,729,996,494 |
|
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