Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-04-2020 49.6704 3,765,000 187,009,056 EUR
NL0009272756 16-04-2020 65.5871 311,000 20,397,588 EUR
NL0009272764 16-04-2020 54.9204 248,000 13,620,259 EUR
NL0009272772 16-04-2020 57.3854 393,000 22,552,462 EUR
NL0009272780 16-04-2020 58.678 230,000 13,495,940 EUR
NL0009690221 16-04-2020 37.7202 22,911,190 864,214,669 EUR
NL0009690239 16-04-2020 31.6584 5,935,404 187,905,394 EUR
NL0009690247 16-04-2020 17.9877 15,408,390 277,161,497 EUR
NL0009690254 16-04-2020 14.2158 6,071,537 86,311,756 EUR
NL0010273801 16-04-2020 21.3336 14,891,000 317,678,638 EUR
NL0010408704 16-04-2020 76.9478 1,670,000 128,502,826 EUR
NL0010731816 16-04-2020 44.918 730,000 32,790,140 EUR
NL0011376074 16-04-2020 32.1473 275,255 8,848,705 EUR
NL0011683594 16-04-2020 22.0922 1,400,000 30,929,080 EUR
Total 2,191,418,010

Copyright l 17 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.