VanEck Vectors ETF's N.V. - Net Asset Value(s)
01 Junio 2020 - 02:50AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-05-2020 |
53.6094 |
3,565,000 |
191,117,511 |
EUR |
NL0009272756 |
29-05-2020 |
72.3097 |
311,000 |
22,488,317 |
EUR |
NL0009272764 |
29-05-2020 |
56.4403 |
258,000 |
14,561,597 |
EUR |
NL0009272772 |
29-05-2020 |
59.4046 |
393,000 |
23,346,008 |
EUR |
NL0009272780 |
29-05-2020 |
61.3604 |
230,000 |
14,112,892 |
EUR |
NL0009690221 |
29-05-2020 |
40.1723 |
21,961,190 |
882,231,513 |
EUR |
NL0009690239 |
29-05-2020 |
32.4854 |
5,735,404 |
186,316,893 |
EUR |
NL0009690247 |
29-05-2020 |
18.2819 |
8,373,390 |
153,081,479 |
EUR |
NL0009690254 |
29-05-2020 |
14.4069 |
4,706,537 |
67,806,608 |
EUR |
NL0010273801 |
29-05-2020 |
21.3563 |
12,036,000 |
257,044,427 |
EUR |
NL0010408704 |
29-05-2020 |
82.9362 |
1,445,000 |
119,842,809 |
EUR |
NL0010731816 |
29-05-2020 |
49.1073 |
730,000 |
35,848,329 |
EUR |
NL0011376074 |
29-05-2020 |
34.0208 |
275,255 |
9,364,395 |
EUR |
NL0011683594 |
29-05-2020 |
23.4532 |
1,400,000 |
32,834,480 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,009,997,258 |
|
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