7 Apr 2020 10:54
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 7
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 06-04-2020 | 49.0092 | 3,765,000 | 184,519,638 | EUR |
NL0009272756 | 06-04-2020 | 65.7055 | 311,000 | 20,434,411 | EUR |
NL0009272764 | 06-04-2020 | 53.987 | 248,000 | 13,388,776 | EUR |
NL0009272772 | 06-04-2020 | 56.2407 | 393,000 | 22,102,595 | EUR |
NL0009272780 | 06-04-2020 | 57.3997 | 220,000 | 12,627,934 | EUR |
NL0009690221 | 06-04-2020 | 36.8536 | 22,811,190 | 840,674,472 | EUR |
NL0009690239 | 06-04-2020 | 30.1237 | 5,935,404 | 178,796,329 | EUR |
NL0009690247 | 06-04-2020 | 17.4721 | 15,308,390 | 267,469,721 | EUR |
NL0009690254 | 06-04-2020 | 14.2907 | 6,006,537 | 85,837,618 | EUR |
NL0010273801 | 06-04-2020 | 21.331 | 14,811,000 | 315,933,441 | EUR |
NL0010408704 | 06-04-2020 | 74.774 | 1,670,000 | 124,872,580 | EUR |
NL0010731816 | 06-04-2020 | 44.669 | 730,000 | 32,608,370 | EUR |
NL0011376074 | 06-04-2020 | 31.0673 | 275,255 | 8,551,430 | EUR |
NL0011683594 | 06-04-2020 | 21.8646 | 1,400,000 | 30,610,440 | EUR |
totaal | 2,138,427,755 |