28 Apr 2020 09:28
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 28
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 27-04-2020 | 51.4666 | 3,615,000 | 186,051,759 | EUR |
NL0009272756 | 27-04-2020 | 68.3176 | 311,000 | 21,246,774 | EUR |
NL0009272764 | 27-04-2020 | 55.5115 | 258,000 | 14,321,967 | EUR |
NL0009272772 | 27-04-2020 | 58.2193 | 393,000 | 22,880,185 | EUR |
NL0009272780 | 27-04-2020 | 59.7713 | 230,000 | 13,747,399 | EUR |
NL0009690221 | 27-04-2020 | 38.7521 | 22,261,190 | 862,667,861 | EUR |
NL0009690239 | 27-04-2020 | 32.2758 | 5,935,404 | 191,569,912 | EUR |
NL0009690247 | 27-04-2020 | 18.1175 | 15,408,390 | 279,161,506 | EUR |
NL0009690254 | 27-04-2020 | 14.2199 | 6,071,537 | 86,336,649 | EUR |
NL0010273801 | 27-04-2020 | 21.3382 | 14,891,000 | 317,747,136 | EUR |
NL0010408704 | 27-04-2020 | 79.4144 | 1,495,000 | 118,724,528 | EUR |
NL0010731816 | 27-04-2020 | 46.2307 | 730,000 | 33,748,411 | EUR |
NL0011376074 | 27-04-2020 | 33.1674 | 275,255 | 9,129,493 | EUR |
NL0011683594 | 27-04-2020 | 22.7779 | 1,400,000 | 31,889,060 | EUR |
total | 2,189,222,640 |