Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-03-2019 55.3907 3,670,000 203,283,869 EUR
NL0009272756 15-03-2019 77.0315 425,000 32,738,388 EUR
NL0009272764 15-03-2019 56.4645 163,000 9,203,714 EUR
NL0009272772 15-03-2019 60.6702 318,000 19,293,124 EUR
NL0009272780 15-03-2019 63.1492 190,000 11,998,348 EUR
NL0009690221 15-03-2019 41.1841 21,981,190 905,275,527 EUR
NL0009690239 15-03-2019 39.7701 5,185,404 206,224,036 EUR
NL0009690247 15-03-2019 18.2305 2,248,390 40,989,274 EUR
NL0009690254 15-03-2019 13.971 2,516,537 35,158,538 EUR
NL0010273801 15-03-2019 22.0299 6,161,000 135,726,214 EUR
NL0010408704 15-03-2019 82.9961 1,725,000 143,168,273 EUR
NL0010731816 15-03-2019 55.6752 785,000 43,705,032 EUR
NL0011376074 15-03-2019 31.5975 175,255 5,537,620 EUR
NL0011683594 15-03-2019 28.3326 900,000 25,499,340 EUR
total 1,817,801,295

Copyright h 14 PR Newswire

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