5 Aug 2020 08:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 5
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 04-08-2020 | 55.7992 | 3,190,000 | 177,999,448 | EUR |
NL0009272756 | 04-08-2020 | 77.0458 | 311,000 | 23,961,244 | EUR |
NL0009272764 | 04-08-2020 | 57.5611 | 258,000 | 14,850,764 | EUR |
NL0009272772 | 04-08-2020 | 60.259 | 393,000 | 23,681,787 | EUR |
NL0009272780 | 04-08-2020 | 62.2196 | 230,000 | 14,310,508 | EUR |
NL0009690221 | 04-08-2020 | 40.7987 | 5,691,190 | 232,193,153 | EUR |
NL0009690239 | 04-08-2020 | 32.4504 | 2,735,404 | 88,764,954 | EUR |
NL0009690247 | 04-08-2020 | 18.6598 | 6,233,390 | 116,313,811 | EUR |
NL0009690254 | 04-08-2020 | 14.6586 | 3,371,537 | 49,422,012 | EUR |
NL0010273801 | 04-08-2020 | 21.313 | 10,176,000 | 216,881,088 | EUR |
NL0010408704 | 04-08-2020 | 84.6307 | 1,145,000 | 96,902,152 | EUR |
NL0010731816 | 04-08-2020 | 51.1498 | 730,000 | 37,339,354 | EUR |
NL0011376074 | 04-08-2020 | 34.3741 | 275,255 | 9,461,643 | EUR |
NL0011683594 | 04-08-2020 | 22.9465 | 1,300,000 | 29,830,450 | EUR |
total | 1,131,912,367 |