Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-06-2019 54.9574 2,945,000 161,849,543 EUR
NL0009272756 04-06-2019 74.8826 300,000 22,464,780 EUR
NL0009272764 04-06-2019 56.8631 173,000 9,837,316 EUR
NL0009272772 04-06-2019 60.9156 318,000 19,371,161 EUR
NL0009272780 04-06-2019 63.0952 200,000 12,619,040 EUR
NL0009690221 04-06-2019 40.794 21,081,190 859,986,065 EUR
NL0009690239 04-06-2019 40.1594 5,385,404 216,274,593 EUR
NL0009690247 04-06-2019 18.4226 2,158,390 39,763,156 EUR
NL0009690254 04-06-2019 14.2329 2,406,537 34,252,000 EUR
NL0010273801 04-06-2019 22.0616 6,361,000 140,333,838 EUR
NL0010408704 04-06-2019 82.2877 1,695,000 139,477,652 EUR
NL0010731816 04-06-2019 54.4492 785,000 42,742,622 EUR
NL0011376074 04-06-2019 31.4522 175,255 5,512,155 EUR
NL0011683594 04-06-2019 27.6123 900,000 24,851,070 EUR
Total 1,729,334,991

Copyright ne 5 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.