VanEck Vectors ETF's N.V. - Net Asset Value(s)
2020年5月14日 - 5:37PM
PRニュース・ワイアー (英語)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-05-2020 |
51.483 |
3,615,000 |
186,111,045 |
EUR |
NL0009272756 |
13-05-2020 |
68.114 |
311,000 |
21,183,454 |
EUR |
NL0009272764 |
13-05-2020 |
55.3852 |
258,000 |
14,289,382 |
EUR |
NL0009272772 |
13-05-2020 |
57.7714 |
393,000 |
22,704,160 |
EUR |
NL0009272780 |
13-05-2020 |
59.2388 |
230,000 |
13,624,924 |
EUR |
NL0009690221 |
13-05-2020 |
38.3127 |
22,461,190 |
860,548,834 |
EUR |
NL0009690239 |
13-05-2020 |
30.6081 |
5,735,404 |
175,549,819 |
EUR |
NL0009690247 |
13-05-2020 |
18.106 |
11,108,390 |
201,128,509 |
EUR |
NL0009690254 |
13-05-2020 |
14.3107 |
5,256,537 |
75,224,724 |
EUR |
NL0010273801 |
13-05-2020 |
21.3889 |
12,506,000 |
267,489,583 |
EUR |
NL0010408704 |
13-05-2020 |
79.3052 |
1,445,000 |
114,596,014 |
EUR |
NL0010731816 |
13-05-2020 |
46.0527 |
730,000 |
33,618,471 |
EUR |
NL0011376074 |
13-05-2020 |
32.2241 |
275,255 |
8,869,845 |
EUR |
NL0011683594 |
13-05-2020 |
22.2682 |
1,400,000 |
31,175,480 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,026,114,245 |
|
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