VanEck Vectors ETF's N.V. - Net Asset Value(s)
08 Junio 2020 - 03:57AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-06-2020 |
57.6228 |
3,465,000 |
199,663,002 |
EUR |
NL0009272756 |
05-06-2020 |
79.4238 |
311,000 |
24,700,802 |
EUR |
NL0009272764 |
05-06-2020 |
57.5705 |
258,000 |
14,853,189 |
EUR |
NL0009272772 |
05-06-2020 |
61.2531 |
393,000 |
24,072,468 |
EUR |
NL0009272780 |
05-06-2020 |
63.8325 |
230,000 |
14,681,475 |
EUR |
NL0009690221 |
05-06-2020 |
42.3913 |
21,961,190 |
930,963,394 |
EUR |
NL0009690239 |
05-06-2020 |
35.3345 |
5,835,404 |
206,191,083 |
EUR |
NL0009690247 |
05-06-2020 |
18.4934 |
8,373,390 |
154,852,451 |
EUR |
NL0009690254 |
05-06-2020 |
14.3628 |
4,706,537 |
67,599,050 |
EUR |
NL0010273801 |
05-06-2020 |
21.3025 |
11,916,000 |
253,840,590 |
EUR |
NL0010408704 |
05-06-2020 |
87.1253 |
1,245,000 |
108,470,999 |
EUR |
NL0010731816 |
05-06-2020 |
53.7785 |
730,000 |
39,258,305 |
EUR |
NL0011376074 |
05-06-2020 |
35.0598 |
275,255 |
9,650,385 |
EUR |
NL0011683594 |
05-06-2020 |
25.3206 |
1,400,000 |
35,448,840 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,084,246,031 |
|
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