VanEck Vectors ETF's N.V. - Net Asset Value(s)
13 Luglio 2020 - 10:45AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
10-07-2020 |
57.0243 |
3,190,000 |
181,907,517 |
EUR |
NL0009272756 |
10-07-2020 |
75.9112 |
311,000 |
23,608,383 |
EUR |
NL0009272764 |
10-07-2020 |
57.3049 |
258,000 |
14,784,664 |
EUR |
NL0009272772 |
10-07-2020 |
60.2686 |
393,000 |
23,685,560 |
EUR |
NL0009272780 |
10-07-2020 |
62.5357 |
230,000 |
14,383,211 |
EUR |
NL0009690221 |
10-07-2020 |
41.3323 |
16,991,190 |
702,284,962 |
EUR |
NL0009690239 |
10-07-2020 |
32.2638 |
4,935,404 |
159,234,888 |
EUR |
NL0009690247 |
10-07-2020 |
18.4482 |
7,613,390 |
140,453,341 |
EUR |
NL0009690254 |
10-07-2020 |
14.5421 |
3,786,537 |
55,064,200 |
EUR |
NL0010273801 |
10-07-2020 |
21.2925 |
10,966,000 |
233,493,555 |
EUR |
NL0010408704 |
10-07-2020 |
85.5124 |
1,195,000 |
102,187,318 |
EUR |
NL0010731816 |
10-07-2020 |
51.8051 |
730,000 |
37,817,723 |
EUR |
NL0011376074 |
10-07-2020 |
34.3725 |
275,255 |
9,461,202 |
EUR |
NL0011683594 |
10-07-2020 |
23.3683 |
1,300,000 |
30,378,790 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,728,745,315 |
|
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