VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 17 2020 - 5:26AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-03-2020 |
41.7604 |
3,290,000 |
137,391,716 |
EUR |
| NL0009272756 |
16-03-2020 |
59.6959 |
411,000 |
24,535,015 |
EUR |
| NL0009272764 |
16-03-2020 |
52.7908 |
288,000 |
15,203,750 |
EUR |
| NL0009272772 |
16-03-2020 |
53.847 |
393,000 |
21,161,871 |
EUR |
| NL0009272780 |
16-03-2020 |
53.5248 |
220,000 |
11,775,456 |
EUR |
| NL0009690221 |
16-03-2020 |
32.64 |
22,211,190 |
724,973,242 |
EUR |
| NL0009690239 |
16-03-2020 |
29.4097 |
5,935,404 |
174,558,451 |
EUR |
| NL0009690247 |
16-03-2020 |
18.0158 |
12,908,390 |
232,554,973 |
EUR |
| NL0009690254 |
16-03-2020 |
14.1752 |
5,631,537 |
79,828,163 |
EUR |
| NL0010273801 |
16-03-2020 |
21.4477 |
12,886,000 |
276,375,062 |
EUR |
| NL0010408704 |
16-03-2020 |
65.948 |
3,670,000 |
242,029,160 |
EUR |
| NL0010731816 |
16-03-2020 |
39.3403 |
730,000 |
28,718,419 |
EUR |
| NL0011376074 |
16-03-2020 |
26.7942 |
275,255 |
7,375,238 |
EUR |
| NL0011683594 |
16-03-2020 |
20.0872 |
1,300,000 |
26,113,360 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,002,593,875 |
|
Copyright h 17 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
