VanEck Vectors ETF's N.V. - Net Asset Value(s)
23 Junio 2020 - 03:56AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-06-2020 |
56.4086 |
3,365,000 |
189,814,939 |
EUR |
NL0009272756 |
22-06-2020 |
74.6507 |
311,000 |
23,216,368 |
EUR |
NL0009272764 |
22-06-2020 |
57.1406 |
258,000 |
14,742,275 |
EUR |
NL0009272772 |
22-06-2020 |
60.1921 |
393,000 |
23,655,495 |
EUR |
NL0009272780 |
22-06-2020 |
62.3132 |
230,000 |
14,332,036 |
EUR |
NL0009690221 |
22-06-2020 |
40.9476 |
21,891,190 |
896,391,692 |
EUR |
NL0009690239 |
22-06-2020 |
33.1638 |
5,935,404 |
196,840,551 |
EUR |
NL0009690247 |
22-06-2020 |
18.4113 |
7,613,390 |
140,172,407 |
EUR |
NL0009690254 |
22-06-2020 |
14.5099 |
4,146,537 |
60,165,837 |
EUR |
NL0010273801 |
22-06-2020 |
21.298 |
11,546,000 |
245,906,708 |
EUR |
NL0010408704 |
22-06-2020 |
84.7359 |
1,195,000 |
101,259,401 |
EUR |
NL0010731816 |
22-06-2020 |
50.9536 |
730,000 |
37,196,128 |
EUR |
NL0011376074 |
22-06-2020 |
33.9523 |
275,255 |
9,345,540 |
EUR |
NL0011683594 |
22-06-2020 |
23.7398 |
1,400,000 |
33,235,720 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,986,275,097 |
|
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