VanEck Vectors ETF's N.V. - Net Asset Value(s)
2020年4月15日 - 6:39PM
PRニュース・ワイアー (英語)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-04-2020 |
50.8352 |
3,765,000 |
191,394,528 |
EUR |
NL0009272756 |
14-04-2020 |
68.2081 |
311,000 |
21,212,719 |
EUR |
NL0009272764 |
14-04-2020 |
55.2112 |
248,000 |
13,692,378 |
EUR |
NL0009272772 |
14-04-2020 |
57.9527 |
393,000 |
22,775,411 |
EUR |
NL0009272780 |
14-04-2020 |
59.435 |
230,000 |
13,670,050 |
EUR |
NL0009690221 |
14-04-2020 |
38.3755 |
22,911,190 |
879,228,372 |
EUR |
NL0009690239 |
14-04-2020 |
33.0477 |
5,935,404 |
196,151,451 |
EUR |
NL0009690247 |
14-04-2020 |
17.982 |
15,408,390 |
277,073,669 |
EUR |
NL0009690254 |
14-04-2020 |
14.2136 |
6,071,537 |
86,298,398 |
EUR |
NL0010273801 |
14-04-2020 |
21.3301 |
14,891,000 |
317,626,519 |
EUR |
NL0010408704 |
14-04-2020 |
78.1841 |
1,670,000 |
130,567,447 |
EUR |
NL0010731816 |
14-04-2020 |
46.4159 |
730,000 |
33,883,607 |
EUR |
NL0011376074 |
14-04-2020 |
32.3812 |
275,255 |
8,913,087 |
EUR |
NL0011683594 |
14-04-2020 |
22.9075 |
1,400,000 |
32,070,500 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,224,558,136 |
|
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