VanEck Vectors ETF's N.V. - Net Asset Value(s)
09 Junio 2020 - 4:34AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-06-2020 |
56.9624 |
3,465,000 |
197,374,716 |
EUR |
NL0009272756 |
08-06-2020 |
79.459 |
311,000 |
24,711,749 |
EUR |
NL0009272764 |
08-06-2020 |
57.8841 |
258,000 |
14,934,098 |
EUR |
NL0009272772 |
08-06-2020 |
61.6918 |
393,000 |
24,244,877 |
EUR |
NL0009272780 |
08-06-2020 |
64.3313 |
230,000 |
14,796,199 |
EUR |
NL0009690221 |
08-06-2020 |
42.7716 |
21,961,190 |
939,315,234 |
EUR |
NL0009690239 |
08-06-2020 |
36.0434 |
5,835,404 |
210,327,801 |
EUR |
NL0009690247 |
08-06-2020 |
18.562 |
7,943,390 |
147,445,205 |
EUR |
NL0009690254 |
08-06-2020 |
14.3946 |
4,286,537 |
61,702,986 |
EUR |
NL0010273801 |
08-06-2020 |
21.3269 |
11,636,000 |
248,159,808 |
EUR |
NL0010408704 |
08-06-2020 |
87.8525 |
1,245,000 |
109,376,363 |
EUR |
NL0010731816 |
08-06-2020 |
53.751 |
730,000 |
39,238,230 |
EUR |
NL0011376074 |
08-06-2020 |
35.5007 |
275,255 |
9,771,745 |
EUR |
NL0011683594 |
08-06-2020 |
25.6737 |
1,400,000 |
35,943,180 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,077,342,191 |
|
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