VanEck Vectors ETF's N.V. - Net Asset Value(s)
18 Junio 2020 - 2:49AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-06-2020 |
56.5528 |
3,365,000 |
190,300,172 |
EUR |
NL0009272756 |
17-06-2020 |
75.4377 |
311,000 |
23,461,125 |
EUR |
NL0009272764 |
17-06-2020 |
57.2555 |
258,000 |
14,771,919 |
EUR |
NL0009272772 |
17-06-2020 |
60.4563 |
393,000 |
23,759,326 |
EUR |
NL0009272780 |
17-06-2020 |
62.6864 |
230,000 |
14,417,872 |
EUR |
NL0009690221 |
17-06-2020 |
41.2304 |
21,961,190 |
905,468,648 |
EUR |
NL0009690239 |
17-06-2020 |
34.305 |
5,835,404 |
200,183,534 |
EUR |
NL0009690247 |
17-06-2020 |
18.4406 |
7,613,390 |
140,395,480 |
EUR |
NL0009690254 |
17-06-2020 |
14.4498 |
4,146,537 |
59,916,630 |
EUR |
NL0010273801 |
17-06-2020 |
21.2755 |
11,546,000 |
245,646,923 |
EUR |
NL0010408704 |
17-06-2020 |
85.1851 |
1,195,000 |
101,796,195 |
EUR |
NL0010731816 |
17-06-2020 |
51.4656 |
730,000 |
37,569,888 |
EUR |
NL0011376074 |
17-06-2020 |
34.1267 |
275,255 |
9,393,545 |
EUR |
NL0011683594 |
17-06-2020 |
24.0825 |
1,400,000 |
33,715,500 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,000,796,756 |
|
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