22 Jul 2020 10:15
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 22
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 21-07-2020 | 58.0954 | 3,190,000 | 185,324,326 | EUR |
NL0009272756 | 21-07-2020 | 77.2568 | 311,000 | 24,026,865 | EUR |
NL0009272764 | 21-07-2020 | 57.7473 | 258,000 | 14,898,803 | EUR |
NL0009272772 | 21-07-2020 | 60.8126 | 393,000 | 23,899,352 | EUR |
NL0009272780 | 21-07-2020 | 63.2688 | 230,000 | 14,551,824 | EUR |
NL0009690221 | 21-07-2020 | 42.1407 | 13,741,190 | 579,063,365 | EUR |
NL0009690239 | 21-07-2020 | 31.9309 | 2,835,404 | 90,537,002 | EUR |
NL0009690247 | 21-07-2020 | 18.5794 | 6,733,390 | 125,102,346 | EUR |
NL0009690254 | 21-07-2020 | 14.5788 | 3,546,537 | 51,704,254 | EUR |
NL0010273801 | 21-07-2020 | 21.2897 | 10,556,000 | 224,734,073 | EUR |
NL0010408704 | 21-07-2020 | 86.8846 | 1,145,000 | 99,482,867 | EUR |
NL0010731816 | 21-07-2020 | 53.3567 | 730,000 | 38,950,391 | EUR |
NL0011376074 | 21-07-2020 | 34.6711 | 275,255 | 9,543,394 | EUR |
NL0011683594 | 21-07-2020 | 23.7092 | 1,300,000 | 30,821,960 | EUR |
totaal | 1,512,640,822 |