VanEck Vectors ETF's N.V. - Net Asset Value(s)
31 March 2020 - 7:33PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
30-03-2020 |
47.6294 |
3,765,000 |
179,324,691 |
EUR |
NL0009272756 |
30-03-2020 |
63.5251 |
311,000 |
19,756,306 |
EUR |
NL0009272764 |
30-03-2020 |
53.8526 |
248,000 |
13,355,445 |
EUR |
NL0009272772 |
30-03-2020 |
55.9566 |
393,000 |
21,990,944 |
EUR |
NL0009272780 |
30-03-2020 |
56.932 |
220,000 |
12,525,040 |
EUR |
NL0009690221 |
30-03-2020 |
36.2111 |
22,511,190 |
815,154,952 |
EUR |
NL0009690239 |
30-03-2020 |
30.4694 |
6,035,404 |
183,895,139 |
EUR |
NL0009690247 |
30-03-2020 |
17.4231 |
15,308,390 |
266,719,610 |
EUR |
NL0009690254 |
30-03-2020 |
14.4122 |
5,931,537 |
85,486,498 |
EUR |
NL0010273801 |
30-03-2020 |
21.4085 |
14,761,000 |
316,010,869 |
EUR |
NL0010408704 |
30-03-2020 |
73.4145 |
1,670,000 |
122,602,215 |
EUR |
NL0010731816 |
30-03-2020 |
43.9656 |
730,000 |
32,094,888 |
EUR |
NL0011376074 |
30-03-2020 |
29.9154 |
275,255 |
8,234,363 |
EUR |
NL0011683594 |
30-03-2020 |
21.6151 |
1,300,000 |
28,099,630 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,105,250,589 |
|
Copyright h 31 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024