VanEck Vectors ETF's N.V. - Net Asset Value(s)
21 Mayo 2020 - 2:58AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-05-2020 |
53.4639 |
3,615,000 |
193,271,999 |
EUR |
NL0009272756 |
20-05-2020 |
70.8833 |
311,000 |
22,044,706 |
EUR |
NL0009272764 |
20-05-2020 |
55.7712 |
258,000 |
14,388,970 |
EUR |
NL0009272772 |
20-05-2020 |
58.5048 |
393,000 |
22,992,386 |
EUR |
NL0009272780 |
20-05-2020 |
60.3051 |
230,000 |
13,870,173 |
EUR |
NL0009690221 |
20-05-2020 |
39.389 |
22,161,190 |
872,907,113 |
EUR |
NL0009690239 |
20-05-2020 |
31.3914 |
5,735,404 |
180,042,361 |
EUR |
NL0009690247 |
20-05-2020 |
18.0768 |
9,023,390 |
163,114,016 |
EUR |
NL0009690254 |
20-05-2020 |
14.3344 |
4,916,537 |
70,475,608 |
EUR |
NL0010273801 |
20-05-2020 |
21.3577 |
12,366,000 |
264,109,318 |
EUR |
NL0010408704 |
20-05-2020 |
81.3444 |
1,445,000 |
117,542,658 |
EUR |
NL0010731816 |
20-05-2020 |
47.9213 |
730,000 |
34,982,549 |
EUR |
NL0011376074 |
20-05-2020 |
33.357 |
275,255 |
9,181,681 |
EUR |
NL0011683594 |
20-05-2020 |
22.9335 |
1,400,000 |
32,106,900 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,011,030,438 |
|
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