11 May 2020 10:21
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 11
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 08-05-2020 | 52.299 | 3,615,000 | 189,060,885 | EUR |
NL0009272756 | 08-05-2020 | 71.3548 | 311,000 | 22,191,343 | EUR |
NL0009272764 | 08-05-2020 | 55.8794 | 258,000 | 14,416,885 | EUR |
NL0009272772 | 08-05-2020 | 58.6547 | 393,000 | 23,051,297 | EUR |
NL0009272780 | 08-05-2020 | 60.3509 | 230,000 | 13,880,707 | EUR |
NL0009690221 | 08-05-2020 | 39.1716 | 22,461,190 | 879,840,750 | EUR |
NL0009690239 | 08-05-2020 | 32.7455 | 5,735,404 | 187,808,672 | EUR |
NL0009690247 | 08-05-2020 | 18.1671 | 11,108,390 | 201,807,232 | EUR |
NL0009690254 | 08-05-2020 | 14.3062 | 5,256,537 | 75,201,070 | EUR |
NL0010273801 | 08-05-2020 | 21.4069 | 12,506,000 | 267,714,691 | EUR |
NL0010408704 | 08-05-2020 | 80.9208 | 1,445,000 | 116,930,556 | EUR |
NL0010731816 | 08-05-2020 | 47.2474 | 730,000 | 34,490,602 | EUR |
NL0011376074 | 08-05-2020 | 33.2761 | 275,255 | 9,159,413 | EUR |
NL0011683594 | 08-05-2020 | 22.9096 | 1,400,000 | 32,073,440 | EUR |
Total | 2,067,627,543 |