VanEck Vectors ETF's N.V. - Net Asset Value(s)
20 Mayo 2020 - 4:24AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-05-2020 |
52.4044 |
3,615,000 |
189,441,906 |
EUR |
NL0009272756 |
19-05-2020 |
70.2401 |
311,000 |
21,844,671 |
EUR |
NL0009272764 |
19-05-2020 |
55.6017 |
258,000 |
14,345,239 |
EUR |
NL0009272772 |
19-05-2020 |
58.2625 |
393,000 |
22,897,163 |
EUR |
NL0009272780 |
19-05-2020 |
59.9646 |
230,000 |
13,791,858 |
EUR |
NL0009690221 |
19-05-2020 |
39.0505 |
22,461,190 |
877,120,700 |
EUR |
NL0009690239 |
19-05-2020 |
31.3426 |
5,735,404 |
179,762,473 |
EUR |
NL0009690247 |
19-05-2020 |
18.0395 |
9,023,390 |
162,777,444 |
EUR |
NL0009690254 |
19-05-2020 |
14.3261 |
4,916,537 |
70,434,801 |
EUR |
NL0010273801 |
19-05-2020 |
21.3533 |
12,366,000 |
264,054,908 |
EUR |
NL0010408704 |
19-05-2020 |
80.5142 |
1,445,000 |
116,343,019 |
EUR |
NL0010731816 |
19-05-2020 |
47.3506 |
730,000 |
34,565,938 |
EUR |
NL0011376074 |
19-05-2020 |
33.0093 |
275,255 |
9,085,975 |
EUR |
NL0011683594 |
19-05-2020 |
22.821 |
1,400,000 |
31,949,400 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,008,415,494 |
|
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