VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 Mayo 2020 - 4:21AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-05-2020 |
50.2678 |
3,615,000 |
181,718,097 |
EUR |
NL0009272756 |
14-05-2020 |
66.85 |
311,000 |
20,790,350 |
EUR |
NL0009272764 |
14-05-2020 |
55.2213 |
258,000 |
14,247,095 |
EUR |
NL0009272772 |
14-05-2020 |
57.5991 |
393,000 |
22,636,446 |
EUR |
NL0009272780 |
14-05-2020 |
59.0057 |
230,000 |
13,571,311 |
EUR |
NL0009690221 |
14-05-2020 |
38.1123 |
22,461,190 |
856,047,612 |
EUR |
NL0009690239 |
14-05-2020 |
30.5043 |
5,735,404 |
174,954,484 |
EUR |
NL0009690247 |
14-05-2020 |
18.0587 |
10,433,390 |
188,413,460 |
EUR |
NL0009690254 |
14-05-2020 |
14.2977 |
5,256,537 |
75,156,389 |
EUR |
NL0010273801 |
14-05-2020 |
21.3815 |
12,506,000 |
267,397,039 |
EUR |
NL0010408704 |
14-05-2020 |
78.8373 |
1,445,000 |
113,919,899 |
EUR |
NL0010731816 |
14-05-2020 |
45.1691 |
730,000 |
32,973,443 |
EUR |
NL0011376074 |
14-05-2020 |
32.6201 |
275,255 |
8,978,846 |
EUR |
NL0011683594 |
14-05-2020 |
22.0603 |
1,400,000 |
30,884,420 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,001,688,891 |
|
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