21 Apr 2020 09:40
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 21
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 20-04-2020 | 51.3585 | 3,765,000 | 193,364,753 | EUR |
NL0009272756 | 20-04-2020 | 67.6961 | 311,000 | 21,053,487 | EUR |
NL0009272764 | 20-04-2020 | 55.0722 | 248,000 | 13,657,906 | EUR |
NL0009272772 | 20-04-2020 | 57.6885 | 393,000 | 22,671,581 | EUR |
NL0009272780 | 20-04-2020 | 59.2357 | 230,000 | 13,624,211 | EUR |
NL0009690221 | 20-04-2020 | 38.3675 | 22,811,190 | 875,208,332 | EUR |
NL0009690239 | 20-04-2020 | 31.6655 | 5,935,404 | 187,947,535 | EUR |
NL0009690247 | 20-04-2020 | 17.9591 | 15,408,390 | 276,720,817 | EUR |
NL0009690254 | 20-04-2020 | 14.1677 | 6,071,537 | 86,019,715 | EUR |
NL0010273801 | 20-04-2020 | 21.3248 | 14,891,000 | 317,547,597 | EUR |
NL0010408704 | 20-04-2020 | 78.3731 | 1,670,000 | 130,883,077 | EUR |
NL0010731816 | 20-04-2020 | 46.4252 | 730,000 | 33,890,396 | EUR |
NL0011376074 | 20-04-2020 | 32.456 | 275,255 | 8,933,676 | EUR |
NL0011683594 | 20-04-2020 | 22.5233 | 1,400,000 | 31,532,620 | EUR |
total | 2,213,055,702 |