17 Jun 2020 09:13
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 17
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 16-06-2020 | 55.9072 | 3,365,000 | 188,127,728 | EUR |
NL0009272756 | 16-06-2020 | 75.1025 | 311,000 | 23,356,878 | EUR |
NL0009272764 | 16-06-2020 | 57.2603 | 258,000 | 14,773,157 | EUR |
NL0009272772 | 16-06-2020 | 60.457 | 393,000 | 23,759,601 | EUR |
NL0009272780 | 16-06-2020 | 62.6413 | 230,000 | 14,407,499 | EUR |
NL0009690221 | 16-06-2020 | 41.1574 | 21,961,190 | 903,865,481 | EUR |
NL0009690239 | 16-06-2020 | 34.5045 | 5,835,404 | 201,347,697 | EUR |
NL0009690247 | 16-06-2020 | 18.4566 | 7,613,390 | 140,517,294 | EUR |
NL0009690254 | 16-06-2020 | 14.4529 | 4,146,537 | 59,929,485 | EUR |
NL0010273801 | 16-06-2020 | 21.2724 | 11,546,000 | 245,611,130 | EUR |
NL0010408704 | 16-06-2020 | 85.0177 | 1,195,000 | 101,596,152 | EUR |
NL0010731816 | 16-06-2020 | 51.1974 | 730,000 | 37,374,102 | EUR |
NL0011376074 | 16-06-2020 | 34.2061 | 275,255 | 9,415,400 | EUR |
NL0011683594 | 16-06-2020 | 24.188 | 1,400,000 | 33,863,200 | EUR |
total | 1,997,944,804 |