VanEck Vectors ETF's N.V. - Net Asset Value(s)
2020年3月6日 - 7:46PM
PRニュース・ワイアー (英語)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-03-2020 |
55.3354 |
2,995,000 |
165,729,523 |
EUR |
NL0009272756 |
05-03-2020 |
83.2553 |
411,000 |
34,217,928 |
EUR |
NL0009272764 |
05-03-2020 |
58.5195 |
288,000 |
16,853,616 |
EUR |
NL0009272772 |
05-03-2020 |
62.4772 |
393,000 |
24,553,540 |
EUR |
NL0009272780 |
05-03-2020 |
64.8167 |
220,000 |
14,259,674 |
EUR |
NL0009690221 |
05-03-2020 |
41.9551 |
21,811,190 |
915,090,658 |
EUR |
NL0009690239 |
05-03-2020 |
40.8878 |
5,835,404 |
238,596,832 |
EUR |
NL0009690247 |
05-03-2020 |
18.9023 |
5,478,390 |
103,554,171 |
EUR |
NL0009690254 |
05-03-2020 |
14.7423 |
3,541,537 |
52,210,401 |
EUR |
NL0010273801 |
05-03-2020 |
21.5853 |
9,971,000 |
215,227,026 |
EUR |
NL0010408704 |
05-03-2020 |
85.046 |
3,670,000 |
312,118,820 |
EUR |
NL0010731816 |
05-03-2020 |
53.5644 |
730,000 |
39,102,012 |
EUR |
NL0011376074 |
05-03-2020 |
33.7438 |
275,255 |
9,288,150 |
EUR |
NL0011683594 |
05-03-2020 |
26.3178 |
1,300,000 |
34,213,140 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,175,015,490 |
|
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