20 Apr 2020 09:37
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 18
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 17-04-2020 | 50.6667 | 3,765,000 | 190,760,126 | EUR |
NL0009272756 | 17-04-2020 | 67.7472 | 311,000 | 21,069,379 | EUR |
NL0009272764 | 17-04-2020 | 55.3449 | 248,000 | 13,725,535 | EUR |
NL0009272772 | 17-04-2020 | 58.0857 | 393,000 | 22,827,680 | EUR |
NL0009272780 | 17-04-2020 | 59.6756 | 230,000 | 13,725,388 | EUR |
NL0009690221 | 17-04-2020 | 38.629 | 22,911,190 | 885,036,359 | EUR |
NL0009690239 | 17-04-2020 | 32.5949 | 5,935,404 | 193,463,900 | EUR |
NL0009690247 | 17-04-2020 | 17.9901 | 15,408,390 | 277,198,477 | EUR |
NL0009690254 | 17-04-2020 | 14.2367 | 6,071,537 | 86,438,651 | EUR |
NL0010273801 | 17-04-2020 | 21.3444 | 14,891,000 | 317,839,460 | EUR |
NL0010408704 | 17-04-2020 | 78.8446 | 1,670,000 | 131,670,482 | EUR |
NL0010731816 | 17-04-2020 | 46.1189 | 730,000 | 33,666,797 | EUR |
NL0011376074 | 17-04-2020 | 32.9752 | 275,255 | 9,076,589 | EUR |
NL0011683594 | 17-04-2020 | 22.6027 | 1,400,000 | 31,643,780 | EUR |
Total | 2,228,142,602 |