VanEck Vectors ETF's N.V. - Net Asset Value(s)
29 Junio 2020 - 4:38AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-06-2020 |
55.883 |
3,190,000 |
178,266,770 |
EUR |
NL0009272756 |
26-06-2020 |
73.6241 |
311,000 |
22,897,095 |
EUR |
NL0009272764 |
26-06-2020 |
56.8363 |
258,000 |
14,663,765 |
EUR |
NL0009272772 |
26-06-2020 |
59.6327 |
393,000 |
23,435,651 |
EUR |
NL0009272780 |
26-06-2020 |
61.5681 |
230,000 |
14,160,663 |
EUR |
NL0009690221 |
26-06-2020 |
40.2685 |
16,991,190 |
684,209,735 |
EUR |
NL0009690239 |
26-06-2020 |
32.2984 |
5,035,404 |
162,635,493 |
EUR |
NL0009690247 |
26-06-2020 |
18.3839 |
7,613,390 |
139,963,800 |
EUR |
NL0009690254 |
26-06-2020 |
14.5248 |
3,966,537 |
57,613,157 |
EUR |
NL0010273801 |
26-06-2020 |
21.3021 |
11,406,000 |
242,971,753 |
EUR |
NL0010408704 |
26-06-2020 |
83.5083 |
1,195,000 |
99,792,419 |
EUR |
NL0010731816 |
26-06-2020 |
50.383 |
730,000 |
36,779,590 |
EUR |
NL0011376074 |
26-06-2020 |
32.9315 |
275,255 |
9,064,560 |
EUR |
NL0011683594 |
26-06-2020 |
23.1832 |
1,300,000 |
30,138,160 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,716,592,610 |
|
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