VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 Junio 2020 - 02:59AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-06-2020 |
54.8608 |
3,365,000 |
184,606,592 |
EUR |
NL0009272756 |
12-06-2020 |
73.6195 |
311,000 |
22,895,665 |
EUR |
NL0009272764 |
12-06-2020 |
56.9572 |
258,000 |
14,694,958 |
EUR |
NL0009272772 |
12-06-2020 |
60.0126 |
393,000 |
23,584,952 |
EUR |
NL0009272780 |
12-06-2020 |
61.9809 |
230,000 |
14,255,607 |
EUR |
NL0009690221 |
12-06-2020 |
40.5453 |
21,961,190 |
890,423,037 |
EUR |
NL0009690239 |
12-06-2020 |
33.9344 |
5,835,404 |
198,020,933 |
EUR |
NL0009690247 |
12-06-2020 |
18.4735 |
7,943,390 |
146,742,215 |
EUR |
NL0009690254 |
12-06-2020 |
14.4307 |
4,146,537 |
59,837,431 |
EUR |
NL0010273801 |
12-06-2020 |
21.3692 |
11,546,000 |
246,728,783 |
EUR |
NL0010408704 |
12-06-2020 |
83.538 |
1,195,000 |
99,827,910 |
EUR |
NL0010731816 |
12-06-2020 |
50.4927 |
730,000 |
36,859,671 |
EUR |
NL0011376074 |
12-06-2020 |
33.4304 |
275,255 |
9,201,885 |
EUR |
NL0011683594 |
12-06-2020 |
23.9848 |
1,400,000 |
33,578,720 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,981,258,359 |
|
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