VanEck Vectors ETF's N.V. - Net Asset Value(s)
2020年3月30日 - 4:59PM
PRニュース・ワイアー (英語)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-03-2020 |
46.5261 |
3,765,000 |
175,170,767 |
EUR |
NL0009272756 |
27-03-2020 |
63.8338 |
311,000 |
19,852,312 |
EUR |
NL0009272764 |
27-03-2020 |
53.505 |
248,000 |
13,269,240 |
EUR |
NL0009272772 |
27-03-2020 |
55.4823 |
393,000 |
21,804,544 |
EUR |
NL0009272780 |
27-03-2020 |
56.2751 |
220,000 |
12,380,522 |
EUR |
NL0009690221 |
27-03-2020 |
35.5284 |
22,511,190 |
799,786,563 |
EUR |
NL0009690239 |
27-03-2020 |
30.3311 |
6,035,404 |
183,060,442 |
EUR |
NL0009690247 |
27-03-2020 |
17.3384 |
15,308,390 |
265,422,989 |
EUR |
NL0009690254 |
27-03-2020 |
14.421 |
5,931,537 |
85,538,695 |
EUR |
NL0010273801 |
27-03-2020 |
21.3941 |
14,761,000 |
315,798,310 |
EUR |
NL0010408704 |
27-03-2020 |
72.145 |
1,670,000 |
120,482,150 |
EUR |
NL0010731816 |
27-03-2020 |
43.528 |
730,000 |
31,775,440 |
EUR |
NL0011376074 |
27-03-2020 |
28.8702 |
275,255 |
7,946,667 |
EUR |
NL0011683594 |
27-03-2020 |
21.3422 |
1,300,000 |
27,744,860 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,080,033,501 |
|
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