VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 Mayo 2020 - 3:51AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-05-2020 |
52.3494 |
3,615,000 |
189,243,081 |
EUR |
NL0009272756 |
18-05-2020 |
70.0327 |
311,000 |
21,780,170 |
EUR |
NL0009272764 |
18-05-2020 |
55.6749 |
258,000 |
14,364,124 |
EUR |
NL0009272772 |
18-05-2020 |
58.4417 |
393,000 |
22,967,588 |
EUR |
NL0009272780 |
18-05-2020 |
60.257 |
230,000 |
13,859,110 |
EUR |
NL0009690221 |
18-05-2020 |
39.3462 |
22,461,190 |
883,762,474 |
EUR |
NL0009690239 |
18-05-2020 |
31.5517 |
5,735,404 |
180,961,746 |
EUR |
NL0009690247 |
18-05-2020 |
18.0329 |
9,583,390 |
172,816,314 |
EUR |
NL0009690254 |
18-05-2020 |
14.2876 |
5,096,537 |
72,817,282 |
EUR |
NL0010273801 |
18-05-2020 |
21.3596 |
12,366,000 |
264,132,814 |
EUR |
NL0010408704 |
18-05-2020 |
81.0141 |
1,445,000 |
117,065,375 |
EUR |
NL0010731816 |
18-05-2020 |
47.5965 |
730,000 |
34,745,445 |
EUR |
NL0011376074 |
18-05-2020 |
33.6306 |
275,255 |
9,256,991 |
EUR |
NL0011683594 |
18-05-2020 |
22.9509 |
1,400,000 |
32,131,260 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,029,903,773 |
|
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