5 May 2020 10:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 5
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 04-05-2020 | 49.8775 | 3,615,000 | 180,307,163 | EUR |
NL0009272756 | 04-05-2020 | 70.0513 | 311,000 | 21,785,954 | EUR |
NL0009272764 | 04-05-2020 | 55.4339 | 258,000 | 14,301,946 | EUR |
NL0009272772 | 04-05-2020 | 57.8022 | 393,000 | 22,716,265 | EUR |
NL0009272780 | 04-05-2020 | 59.0475 | 230,000 | 13,580,925 | EUR |
NL0009690221 | 04-05-2020 | 37.9173 | 22,261,190 | 844,084,220 | EUR |
NL0009690239 | 04-05-2020 | 31.6422 | 5,935,404 | 187,809,240 | EUR |
NL0009690247 | 04-05-2020 | 18.2064 | 15,408,390 | 280,531,312 | EUR |
NL0009690254 | 04-05-2020 | 14.3208 | 5,361,537 | 76,781,499 | EUR |
NL0010273801 | 04-05-2020 | 21.4044 | 13,421,000 | 287,268,452 | EUR |
NL0010408704 | 04-05-2020 | 77.9576 | 1,445,000 | 112,648,732 | EUR |
NL0010731816 | 04-05-2020 | 45.5046 | 730,000 | 33,218,358 | EUR |
NL0011376074 | 04-05-2020 | 32.1931 | 275,255 | 8,861,312 | EUR |
NL0011683594 | 04-05-2020 | 22.2614 | 1,400,000 | 31,165,960 | EUR |
Total | 2,115,061,338 |