VanEck Vectors ETF's N.V. - Net Asset Value(s)
06 Mayo 2020 - 03:09AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-05-2020 |
51.2281 |
3,615,000 |
185,189,582 |
EUR |
NL0009272756 |
05-05-2020 |
71.1008 |
311,000 |
22,112,349 |
EUR |
NL0009272764 |
05-05-2020 |
55.7088 |
258,000 |
14,372,870 |
EUR |
NL0009272772 |
05-05-2020 |
58.2694 |
393,000 |
22,899,874 |
EUR |
NL0009272780 |
05-05-2020 |
59.7533 |
230,000 |
13,743,259 |
EUR |
NL0009690221 |
05-05-2020 |
38.5931 |
22,261,190 |
859,128,332 |
EUR |
NL0009690239 |
05-05-2020 |
32.143 |
5,935,404 |
190,781,691 |
EUR |
NL0009690247 |
05-05-2020 |
18.2197 |
12,158,390 |
221,522,218 |
EUR |
NL0009690254 |
05-05-2020 |
14.3109 |
5,361,537 |
76,728,420 |
EUR |
NL0010273801 |
05-05-2020 |
21.4229 |
12,891,000 |
276,162,604 |
EUR |
NL0010408704 |
05-05-2020 |
79.4301 |
1,445,000 |
114,776,495 |
EUR |
NL0010731816 |
05-05-2020 |
46.5571 |
730,000 |
33,986,683 |
EUR |
NL0011376074 |
05-05-2020 |
32.7426 |
275,255 |
9,012,564 |
EUR |
NL0011683594 |
05-05-2020 |
22.7062 |
1,400,000 |
31,788,680 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,072,205,620 |
|
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