11 Jun 2020 10:24
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 11
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 10-06-2020 | 56.27 | 3,465,000 | 194,975,550 | EUR |
NL0009272756 | 10-06-2020 | 76.2546 | 311,000 | 23,715,181 | EUR |
NL0009272764 | 10-06-2020 | 57.446 | 258,000 | 14,821,068 | EUR |
NL0009272772 | 10-06-2020 | 60.9877 | 393,000 | 23,968,166 | EUR |
NL0009272780 | 10-06-2020 | 63.5099 | 230,000 | 14,607,277 | EUR |
NL0009690221 | 10-06-2020 | 42.1607 | 21,961,190 | 925,899,143 | EUR |
NL0009690239 | 10-06-2020 | 34.6996 | 5,835,404 | 202,486,185 | EUR |
NL0009690247 | 10-06-2020 | 18.4777 | 7,943,390 | 146,775,577 | EUR |
NL0009690254 | 10-06-2020 | 14.3438 | 4,146,537 | 59,477,097 | EUR |
NL0010273801 | 10-06-2020 | 21.3209 | 11,546,000 | 246,171,111 | EUR |
NL0010408704 | 10-06-2020 | 86.7376 | 1,245,000 | 107,988,312 | EUR |
NL0010731816 | 10-06-2020 | 52.7162 | 730,000 | 38,482,826 | EUR |
NL0011376074 | 10-06-2020 | 34.7488 | 275,255 | 9,564,781 | EUR |
NL0011683594 | 10-06-2020 | 25.0662 | 1,400,000 | 35,092,680 | EUR |
totaal | 2,044,024,955 |