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Net Asset Value(s)

12 Dec 2019 09:26

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, December 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-12-201960.03372,795,000167,794,192EUR
NL000927275611-12-201988.4594261,00023,087,903EUR
NL000927276411-12-201959.2853223,00013,220,622EUR
NL000927277211-12-201964.3432361,00023,227,895EUR
NL000927278011-12-201967.8547210,00014,249,487EUR
NL000969022111-12-201945.198622,021,190995,326,958EUR
NL000969023911-12-201942.01545,935,404249,378,373EUR
NL000969024711-12-201918.76422,058,39038,624,042EUR
NL000969025411-12-201914.48242,366,53734,273,135EUR
NL001027380111-12-201921.71077,221,000156,772,965EUR
NL001040870411-12-201991.23113,620,000330,256,582EUR
NL001073181611-12-201958.0946730,00042,409,058EUR
NL001137607411-12-201935.4218175,2556,207,848EUR
NL001168359411-12-201929.21971,150,00033,602,655EUR
totaal2,128,431,715
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8th Sep 20219:11 amPRNDividend Declaration
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