VanEck Vectors ETF's N.V. - Net Asset Value(s)
14 Septiembre 2020 - 4:27AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-09-2020 |
55.4438 |
3,190,000 |
176,865,722 |
EUR |
NL0009272756 |
11-09-2020 |
80.9362 |
286,000 |
23,147,753 |
EUR |
NL0009272764 |
11-09-2020 |
57.7311 |
258,000 |
14,894,624 |
EUR |
NL0009272772 |
11-09-2020 |
60.6082 |
393,000 |
23,819,023 |
EUR |
NL0009272780 |
11-09-2020 |
62.777 |
230,000 |
14,438,710 |
EUR |
NL0009690221 |
11-09-2020 |
41.4336 |
5,491,190 |
227,519,770 |
EUR |
NL0009690239 |
11-09-2020 |
32.488 |
2,735,404 |
88,867,805 |
EUR |
NL0009690247 |
11-09-2020 |
18.6924 |
4,533,390 |
84,739,939 |
EUR |
NL0009690254 |
11-09-2020 |
14.6121 |
3,001,537 |
43,858,759 |
EUR |
NL0010273801 |
11-09-2020 |
21.2885 |
9,286,000 |
197,685,011 |
EUR |
NL0010408704 |
11-09-2020 |
86.1481 |
1,145,000 |
98,639,575 |
EUR |
NL0010731816 |
11-09-2020 |
51.791 |
730,000 |
37,807,430 |
EUR |
NL0011376074 |
11-09-2020 |
34.7711 |
275,255 |
9,570,919 |
EUR |
NL0011683594 |
11-09-2020 |
23.4928 |
1,300,000 |
30,540,640 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,072,395,679 |
|
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