Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-01-2019 51.5488 3,745,000 193,050,256 EUR
NL0009272756 29-01-2019 71.7612 465,000 33,368,958 EUR
NL0009272764 29-01-2019 55.0539 153,000 8,423,247 EUR
NL0009272772 29-01-2019 58.7488 298,000 17,507,142 EUR
NL0009272780 29-01-2019 60.5869 190,000 11,511,511 EUR
NL0009690221 29-01-2019 38.8396 21,981,190 853,740,627 EUR
NL0009690239 29-01-2019 38.431 5,435,404 208,888,011 EUR
NL0009690247 29-01-2019 17.8642 2,398,390 42,845,319 EUR
NL0009690254 29-01-2019 13.8397 4,586,537 63,476,296 EUR
NL0010273801 29-01-2019 22.0296 6,621,000 145,857,982 EUR
NL0010408704 29-01-2019 78.93 1,725,000 136,154,250 EUR
NL0010731816 29-01-2019 51.8698 785,000 40,717,793 EUR
NL0011376074 29-01-2019 29.3672 175,255 5,146,749 EUR
NL0011683594 29-01-2019 26.6214 900,000 23,959,260 EUR
total 1,784,647,400

Copyright y 30 PR Newswire

Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.