Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-07-2019 57.2915 3,020,000 173,020,330 EUR
NL0009272756 03-07-2019 79.9737 300,000 23,992,110 EUR
NL0009272764 03-07-2019 58.3154 173,000 10,088,564 EUR
NL0009272772 03-07-2019 62.6831 318,000 19,933,226 EUR
NL0009272780 03-07-2019 65.2735 200,000 13,054,700 EUR
NL0009690221 03-07-2019 42.5489 21,306,190 906,554,948 EUR
NL0009690239 03-07-2019 41.149 5,285,404 217,489,089 EUR
NL0009690247 03-07-2019 18.7629 2,158,390 40,497,656 EUR
NL0009690254 03-07-2019 14.5118 2,216,537 32,165,942 EUR
NL0010273801 03-07-2019 22.0287 6,321,000 139,243,413 EUR
NL0010408704 03-07-2019 85.8456 3,290,000 282,432,024 EUR
NL0010731816 03-07-2019 56.037 785,000 43,989,045 EUR
NL0011376074 03-07-2019 33.1391 175,255 5,807,793 EUR
NL0011683594 03-07-2019 28.1971 1,000,000 28,197,100 EUR
total 1,936,465,939

Copyright ly 4 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.