VanEck Vectors ETF's N.V. - Net Asset Value(s)
01 Julio 2020 - 3:21AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
30-06-2020 |
55.9471 |
3,190,000 |
178,471,249 |
EUR |
NL0009272756 |
30-06-2020 |
74.7005 |
311,000 |
23,231,856 |
EUR |
NL0009272764 |
30-06-2020 |
57.0084 |
258,000 |
14,708,167 |
EUR |
NL0009272772 |
30-06-2020 |
59.9331 |
393,000 |
23,553,708 |
EUR |
NL0009272780 |
30-06-2020 |
62.0187 |
230,000 |
14,264,301 |
EUR |
NL0009690221 |
30-06-2020 |
40.726 |
16,991,190 |
691,983,204 |
EUR |
NL0009690239 |
30-06-2020 |
32.6597 |
5,035,404 |
164,454,784 |
EUR |
NL0009690247 |
30-06-2020 |
18.3673 |
7,613,390 |
139,837,418 |
EUR |
NL0009690254 |
30-06-2020 |
14.5241 |
3,966,537 |
57,610,380 |
EUR |
NL0010273801 |
30-06-2020 |
21.2991 |
11,406,000 |
242,937,535 |
EUR |
NL0010408704 |
30-06-2020 |
84.385 |
1,195,000 |
100,840,075 |
EUR |
NL0010731816 |
30-06-2020 |
50.8731 |
730,000 |
37,137,363 |
EUR |
NL0011376074 |
30-06-2020 |
33.786 |
275,255 |
9,299,765 |
EUR |
NL0011683594 |
30-06-2020 |
23.497 |
1,300,000 |
30,546,100 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,728,875,905 |
|
Copyright e 29 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Think Sustainable World ... (LSE:0EDT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024