7 May 2020 09:34
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 7
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 06-05-2020 | 50.8004 | 3,615,000 | 183,643,446 | EUR |
NL0009272756 | 06-05-2020 | 69.9377 | 311,000 | 21,750,625 | EUR |
NL0009272764 | 06-05-2020 | 55.4775 | 258,000 | 14,313,195 | EUR |
NL0009272772 | 06-05-2020 | 58.026 | 393,000 | 22,804,218 | EUR |
NL0009272780 | 06-05-2020 | 59.5324 | 230,000 | 13,692,452 | EUR |
NL0009690221 | 06-05-2020 | 38.4904 | 22,261,190 | 856,842,108 | EUR |
NL0009690239 | 06-05-2020 | 31.8029 | 5,935,404 | 188,763,060 | EUR |
NL0009690247 | 06-05-2020 | 18.1532 | 11,108,390 | 201,652,825 | EUR |
NL0009690254 | 06-05-2020 | 14.2402 | 5,361,537 | 76,349,359 | EUR |
NL0010273801 | 06-05-2020 | 21.3841 | 12,681,000 | 271,171,772 | EUR |
NL0010408704 | 06-05-2020 | 79.4484 | 1,445,000 | 114,802,938 | EUR |
NL0010731816 | 06-05-2020 | 46.2168 | 730,000 | 33,738,264 | EUR |
NL0011376074 | 06-05-2020 | 32.5818 | 275,255 | 8,968,303 | EUR |
NL0011683594 | 06-05-2020 | 22.5153 | 1,400,000 | 31,521,420 | EUR |
total | 2,040,013,985 |