VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 07 2020 - 3:45AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-12-2020 |
61.6316 |
3,090,000 |
190,441,644 |
EUR |
NL0009272756 |
04-12-2020 |
91.0841 |
286,000 |
26,050,053 |
EUR |
NL0009272764 |
04-12-2020 |
59.8051 |
248,000 |
14,831,665 |
EUR |
NL0009272772 |
04-12-2020 |
63.7436 |
383,000 |
24,413,799 |
EUR |
NL0009272780 |
04-12-2020 |
67.1007 |
230,000 |
15,433,161 |
EUR |
NL0009690221 |
04-12-2020 |
44.9695 |
5,591,190 |
251,433,019 |
EUR |
NL0009690239 |
04-12-2020 |
34.3304 |
2,835,404 |
97,340,553 |
EUR |
NL0009690247 |
04-12-2020 |
19.0032 |
3,003,390 |
57,074,021 |
EUR |
NL0009690254 |
04-12-2020 |
14.7941 |
2,636,537 |
39,005,192 |
EUR |
NL0010273801 |
04-12-2020 |
21.1981 |
8,271,000 |
175,329,485 |
EUR |
NL0010408704 |
04-12-2020 |
94.6774 |
1,145,000 |
108,405,623 |
EUR |
NL0010731816 |
04-12-2020 |
56.2576 |
730,000 |
41,068,048 |
EUR |
NL0011376074 |
04-12-2020 |
37.5019 |
275,255 |
10,322,585 |
EUR |
NL0011683594 |
04-12-2020 |
25.6974 |
1,400,000 |
35,976,360 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,087,125,208 |
|
Copyright er 7 PR Newswire
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Oct 2023 to Oct 2024