4 Jun 2020 08:51
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 4
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 03-06-2020 | 56.4762 | 3,565,000 | 201,337,653 | EUR |
NL0009272756 | 03-06-2020 | 77.0604 | 311,000 | 23,965,784 | EUR |
NL0009272764 | 03-06-2020 | 57.0975 | 258,000 | 14,731,155 | EUR |
NL0009272772 | 03-06-2020 | 60.5768 | 393,000 | 23,806,682 | EUR |
NL0009272780 | 03-06-2020 | 63.0176 | 230,000 | 14,494,048 | EUR |
NL0009690221 | 03-06-2020 | 41.7215 | 21,961,190 | 916,253,789 | EUR |
NL0009690239 | 03-06-2020 | 34.5451 | 5,735,404 | 198,130,105 | EUR |
NL0009690247 | 03-06-2020 | 18.3236 | 8,373,390 | 153,430,649 | EUR |
NL0009690254 | 03-06-2020 | 14.3436 | 4,706,537 | 67,508,684 | EUR |
NL0010273801 | 03-06-2020 | 21.3171 | 11,916,000 | 254,014,564 | EUR |
NL0010408704 | 03-06-2020 | 85.8932 | 1,445,000 | 124,115,674 | EUR |
NL0010731816 | 03-06-2020 | 52.4654 | 730,000 | 38,299,742 | EUR |
NL0011376074 | 03-06-2020 | 34.5732 | 275,255 | 9,516,446 | EUR |
NL0011683594 | 03-06-2020 | 24.7407 | 1,400,000 | 34,636,980 | EUR |
total | 2,074,241,955 |