VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 07 2020 - 6:02AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-02-2020 |
61.8208 |
2,795,000 |
172,789,136 |
EUR |
NL0009272756 |
06-02-2020 |
95.7168 |
411,000 |
39,339,605 |
EUR |
NL0009272764 |
06-02-2020 |
60.3118 |
233,000 |
14,052,649 |
EUR |
NL0009272772 |
06-02-2020 |
65.9161 |
371,000 |
24,454,873 |
EUR |
NL0009272780 |
06-02-2020 |
70.053 |
210,000 |
14,711,130 |
EUR |
NL0009690221 |
06-02-2020 |
47.1992 |
22,011,190 |
1,038,910,559 |
EUR |
NL0009690239 |
06-02-2020 |
43.7829 |
5,835,404 |
255,490,910 |
EUR |
NL0009690247 |
06-02-2020 |
18.883 |
1,978,390 |
37,357,938 |
EUR |
NL0009690254 |
06-02-2020 |
14.5969 |
2,491,537 |
36,368,716 |
EUR |
NL0010273801 |
06-02-2020 |
21.4745 |
7,321,000 |
157,214,815 |
EUR |
NL0010408704 |
06-02-2020 |
95.8361 |
3,620,000 |
346,926,682 |
EUR |
NL0010731816 |
06-02-2020 |
60.4381 |
730,000 |
44,119,813 |
EUR |
NL0011376074 |
06-02-2020 |
37.7041 |
175,255 |
6,607,832 |
EUR |
NL0011683594 |
06-02-2020 |
29.6183 |
1,150,000 |
34,061,045 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,222,405,703 |
|
Copyright ry 7 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024