VanEck Vectors ETF's N.V. - Net Asset Value(s)
25 Junio 2020 - 4:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-06-2020 |
55.635 |
3,240,000 |
180,257,400 |
EUR |
NL0009272756 |
24-06-2020 |
74.09 |
311,000 |
23,041,990 |
EUR |
NL0009272764 |
24-06-2020 |
56.8384 |
258,000 |
14,664,307 |
EUR |
NL0009272772 |
24-06-2020 |
59.6698 |
393,000 |
23,450,231 |
EUR |
NL0009272780 |
24-06-2020 |
61.605 |
230,000 |
14,169,150 |
EUR |
NL0009690221 |
24-06-2020 |
40.3188 |
21,891,190 |
882,626,511 |
EUR |
NL0009690239 |
24-06-2020 |
32.3468 |
6,035,404 |
195,226,006 |
EUR |
NL0009690247 |
24-06-2020 |
18.3899 |
7,613,390 |
140,009,481 |
EUR |
NL0009690254 |
24-06-2020 |
14.509 |
3,966,537 |
57,550,485 |
EUR |
NL0010273801 |
24-06-2020 |
21.2854 |
11,406,000 |
242,781,272 |
EUR |
NL0010408704 |
24-06-2020 |
83.5246 |
1,195,000 |
99,811,897 |
EUR |
NL0010731816 |
24-06-2020 |
50.2406 |
730,000 |
36,675,638 |
EUR |
NL0011376074 |
24-06-2020 |
33.1056 |
275,255 |
9,112,482 |
EUR |
NL0011683594 |
24-06-2020 |
23.3149 |
1,400,000 |
32,640,860 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,952,017,712 |
|
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