VanEck Vectors ETF's N.V. - Net Asset Value(s)
2020年2月20日 - 7:42PM
PRニュース・ワイアー (英語)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-02-2020 |
62.9614 |
2,795,000 |
175,977,113 |
EUR |
NL0009272756 |
19-02-2020 |
96.3427 |
411,000 |
39,596,850 |
EUR |
NL0009272764 |
19-02-2020 |
60.8133 |
253,000 |
15,385,765 |
EUR |
NL0009272772 |
19-02-2020 |
66.6806 |
381,000 |
25,405,309 |
EUR |
NL0009272780 |
19-02-2020 |
71.0331 |
220,000 |
15,627,282 |
EUR |
NL0009690221 |
19-02-2020 |
47.9949 |
22,011,190 |
1,056,424,863 |
EUR |
NL0009690239 |
19-02-2020 |
44.961 |
5,735,404 |
257,869,499 |
EUR |
NL0009690247 |
19-02-2020 |
18.935 |
1,978,390 |
37,460,815 |
EUR |
NL0009690254 |
19-02-2020 |
14.6475 |
2,491,537 |
36,494,788 |
EUR |
NL0010273801 |
19-02-2020 |
21.4892 |
7,321,000 |
157,322,433 |
EUR |
NL0010408704 |
19-02-2020 |
97.4117 |
3,670,000 |
357,500,939 |
EUR |
NL0010731816 |
19-02-2020 |
61.6561 |
730,000 |
45,008,953 |
EUR |
NL0011376074 |
19-02-2020 |
38.8966 |
275,255 |
10,706,484 |
EUR |
NL0011683594 |
19-02-2020 |
29.9246 |
1,250,000 |
37,405,750 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,268,186,842 |
|
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