27 Apr 2020 11:27
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 27
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 24-04-2020 | 50.6834 | 3,615,000 | 183,220,491 | EUR |
NL0009272756 | 24-04-2020 | 67.522 | 311,000 | 20,999,342 | EUR |
NL0009272764 | 24-04-2020 | 55.0866 | 258,000 | 14,212,343 | EUR |
NL0009272772 | 24-04-2020 | 57.5651 | 393,000 | 22,623,084 | EUR |
NL0009272780 | 24-04-2020 | 58.9076 | 230,000 | 13,548,748 | EUR |
NL0009690221 | 24-04-2020 | 37.9857 | 22,261,190 | 845,606,885 | EUR |
NL0009690239 | 24-04-2020 | 31.3385 | 5,935,404 | 186,006,658 | EUR |
NL0009690247 | 24-04-2020 | 18.065 | 15,408,390 | 278,352,565 | EUR |
NL0009690254 | 24-04-2020 | 14.1887 | 6,071,537 | 86,147,217 | EUR |
NL0010273801 | 24-04-2020 | 21.3527 | 14,891,000 | 317,963,056 | EUR |
NL0010408704 | 24-04-2020 | 77.877 | 1,495,000 | 116,426,115 | EUR |
NL0010731816 | 24-04-2020 | 45.1242 | 730,000 | 32,940,666 | EUR |
NL0011376074 | 24-04-2020 | 32.6832 | 275,255 | 8,996,214 | EUR |
NL0011683594 | 24-04-2020 | 22.2911 | 1,400,000 | 31,207,540 | EUR |
totaal | 2,158,250,925 |