VanEck Vectors ETF's N.V. - Net Asset Value(s)
02 Junio 2020 - 3:44AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-06-2020 |
54.3045 |
3,565,000 |
193,595,543 |
EUR |
NL0009272756 |
01-06-2020 |
73.5086 |
311,000 |
22,861,175 |
EUR |
NL0009272764 |
01-06-2020 |
56.546 |
258,000 |
14,588,868 |
EUR |
NL0009272772 |
01-06-2020 |
59.6636 |
393,000 |
23,447,795 |
EUR |
NL0009272780 |
01-06-2020 |
61.7396 |
230,000 |
14,200,108 |
EUR |
NL0009690221 |
01-06-2020 |
40.5412 |
21,961,190 |
890,332,996 |
EUR |
NL0009690239 |
01-06-2020 |
33.12 |
5,735,404 |
189,956,580 |
EUR |
NL0009690247 |
01-06-2020 |
18.2339 |
8,373,390 |
152,679,556 |
EUR |
NL0009690254 |
01-06-2020 |
14.3896 |
4,706,537 |
67,725,185 |
EUR |
NL0010273801 |
01-06-2020 |
21.3408 |
12,036,000 |
256,857,869 |
EUR |
NL0010408704 |
01-06-2020 |
83.6395 |
1,445,000 |
120,859,078 |
EUR |
NL0010731816 |
01-06-2020 |
49.7313 |
730,000 |
36,303,849 |
EUR |
NL0011376074 |
01-06-2020 |
34.0642 |
275,255 |
9,376,341 |
EUR |
NL0011683594 |
01-06-2020 |
23.6995 |
1,400,000 |
33,179,300 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,025,964,242 |
|
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