Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-01-2019 49.2297 3,745,000 184,365,227 EUR
NL0009272756 07-01-2019 67.1493 465,000 31,224,425 EUR
NL0009272764 07-01-2019 53.9395 153,000 8,252,744 EUR
NL0009272772 07-01-2019 57.0838 288,000 16,440,134 EUR
NL0009272780 07-01-2019 58.533 190,000 11,121,270 EUR
NL0009690221 07-01-2019 37.3653 21,881,190 817,597,229 EUR
NL0009690239 07-01-2019 35.4234 5,435,404 192,540,490 EUR
NL0009690247 07-01-2019 17.6026 4,203,390 73,990,593 EUR
NL0009690254 07-01-2019 13.6953 10,291,537 140,945,687 EUR
NL0010273801 07-01-2019 22.021 7,761,000 170,904,981 EUR
NL0010408704 07-01-2019 75.8049 1,725,000 130,763,453 EUR
NL0010731816 07-01-2019 49.9974 885,000 44,247,699 EUR
NL0011376074 07-01-2019 28.2423 175,255 4,949,604 EUR
NL0011683594 07-01-2019 25.8417 900,000 23,257,530 EUR
total 1,850,601,064

Copyright ry 8 PR Newswire

Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.