VanEck Vectors ETF's N.V. - Net Asset Value(s)
26 Junio 2020 - 5:38AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-06-2020 |
55.9419 |
3,190,000 |
178,454,661 |
EUR |
NL0009272756 |
25-06-2020 |
74.1524 |
311,000 |
23,061,396 |
EUR |
NL0009272764 |
25-06-2020 |
56.9697 |
258,000 |
14,698,183 |
EUR |
NL0009272772 |
25-06-2020 |
59.8865 |
393,000 |
23,535,395 |
EUR |
NL0009272780 |
25-06-2020 |
61.9298 |
230,000 |
14,243,854 |
EUR |
NL0009690221 |
25-06-2020 |
40.6163 |
16,991,190 |
690,119,270 |
EUR |
NL0009690239 |
25-06-2020 |
32.5357 |
5,035,404 |
163,830,394 |
EUR |
NL0009690247 |
25-06-2020 |
18.3906 |
7,613,390 |
140,014,810 |
EUR |
NL0009690254 |
25-06-2020 |
14.5167 |
3,966,537 |
57,581,028 |
EUR |
NL0010273801 |
25-06-2020 |
21.2979 |
11,406,000 |
242,923,847 |
EUR |
NL0010408704 |
25-06-2020 |
84.1735 |
1,195,000 |
100,587,333 |
EUR |
NL0010731816 |
25-06-2020 |
50.6221 |
730,000 |
36,954,133 |
EUR |
NL0011376074 |
25-06-2020 |
33.6615 |
275,255 |
9,265,496 |
EUR |
NL0011683594 |
25-06-2020 |
23.4747 |
1,400,000 |
32,864,580 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,728,134,380 |
|
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