28 Jul 2020 08:30
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 28
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 27-07-2020 | 56.4023 | 3,190,000 | 179,923,337 | EUR |
NL0009272756 | 27-07-2020 | 76.6553 | 311,000 | 23,839,798 | EUR |
NL0009272764 | 27-07-2020 | 57.3686 | 258,000 | 14,801,099 | EUR |
NL0009272772 | 27-07-2020 | 60.0663 | 393,000 | 23,606,056 | EUR |
NL0009272780 | 27-07-2020 | 62.0717 | 230,000 | 14,276,491 | EUR |
NL0009690221 | 27-07-2020 | 40.9278 | 5,691,190 | 232,927,886 | EUR |
NL0009690239 | 27-07-2020 | 31.4167 | 2,735,404 | 85,937,367 | EUR |
NL0009690247 | 27-07-2020 | 18.6255 | 6,733,390 | 125,412,755 | EUR |
NL0009690254 | 27-07-2020 | 14.6067 | 3,546,537 | 51,803,202 | EUR |
NL0010273801 | 27-07-2020 | 21.2944 | 10,376,000 | 220,950,694 | EUR |
NL0010408704 | 27-07-2020 | 84.4616 | 1,145,000 | 96,708,532 | EUR |
NL0010731816 | 27-07-2020 | 51.6558 | 730,000 | 37,708,734 | EUR |
NL0011376074 | 27-07-2020 | 33.8091 | 275,255 | 9,306,124 | EUR |
NL0011683594 | 27-07-2020 | 22.994 | 1,300,000 | 29,892,200 | EUR |
total | 1,147,094,276 |