19 May 2020 09:51
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 19
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 18-05-2020 | 52.3494 | 3,615,000 | 189,243,081 | EUR |
NL0009272756 | 18-05-2020 | 70.0327 | 311,000 | 21,780,170 | EUR |
NL0009272764 | 18-05-2020 | 55.6749 | 258,000 | 14,364,124 | EUR |
NL0009272772 | 18-05-2020 | 58.4417 | 393,000 | 22,967,588 | EUR |
NL0009272780 | 18-05-2020 | 60.257 | 230,000 | 13,859,110 | EUR |
NL0009690221 | 18-05-2020 | 39.3462 | 22,461,190 | 883,762,474 | EUR |
NL0009690239 | 18-05-2020 | 31.5517 | 5,735,404 | 180,961,746 | EUR |
NL0009690247 | 18-05-2020 | 18.0329 | 9,583,390 | 172,816,314 | EUR |
NL0009690254 | 18-05-2020 | 14.2876 | 5,096,537 | 72,817,282 | EUR |
NL0010273801 | 18-05-2020 | 21.3596 | 12,366,000 | 264,132,814 | EUR |
NL0010408704 | 18-05-2020 | 81.0141 | 1,445,000 | 117,065,375 | EUR |
NL0010731816 | 18-05-2020 | 47.5965 | 730,000 | 34,745,445 | EUR |
NL0011376074 | 18-05-2020 | 33.6306 | 275,255 | 9,256,991 | EUR |
NL0011683594 | 18-05-2020 | 22.9509 | 1,400,000 | 32,131,260 | EUR |
totaal | 2,029,903,773 |