VanEck Vectors ETF's N.V. - Correction : Net Asset Value(s)
2020年4月14日 - 7:43PM
PRニュース・ワイアー (英語)
This announcement replaces the announcement published on
14/04/2020 at 10:57. The previous
announcement had the incorrect date of the 13th April 2020, this has been amended to the
9th April 2020. The remainder of the
announcement is unchanged.
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-04-2020 |
50.8272 |
3,765,000 |
191,364,408 |
EUR |
NL0009272756 |
09-04-2020 |
68.5928 |
311,000 |
21,332,361 |
EUR |
NL0009272764 |
09-04-2020 |
54.8869 |
248,000 |
13,611,951 |
EUR |
NL0009272772 |
09-04-2020 |
57.6173 |
393,000 |
22,643,599 |
EUR |
NL0009272780 |
09-04-2020 |
59.0683 |
220,000 |
12,995,026 |
EUR |
NL0009690221 |
09-04-2020 |
37.9926 |
22,911,190 |
870,455,677 |
EUR |
NL0009690239 |
09-04-2020 |
33.4791 |
5,935,404 |
198,711,984 |
EUR |
NL0009690247 |
09-04-2020 |
17.808 |
15,408,390 |
274,392,609 |
EUR |
NL0009690254 |
09-04-2020 |
14.2289 |
6,006,537 |
85,466,414 |
EUR |
NL0010273801 |
09-04-2020 |
21.31 |
14,811,000 |
315,622,410 |
EUR |
NL0010408704 |
09-04-2020 |
77.2508 |
1,670,000 |
129,008,836 |
EUR |
NL0010731816 |
09-04-2020 |
46.2702 |
730,000 |
33,777,246 |
EUR |
NL0011376074 |
09-04-2020 |
32.0044 |
275,255 |
8,809,371 |
EUR |
NL0011683594 |
09-04-2020 |
22.8 |
1,400,000 |
31,920,000 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,210,111,893 |
|
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