22 May 2020 09:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 22
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 21-05-2020 | 52.6393 | 3,615,000 | 190,291,070 | EUR |
NL0009272756 | 21-05-2020 | 69.7108 | 311,000 | 21,680,059 | EUR |
NL0009272764 | 21-05-2020 | 55.7988 | 258,000 | 14,396,090 | EUR |
NL0009272772 | 21-05-2020 | 58.474 | 393,000 | 22,980,282 | EUR |
NL0009272780 | 21-05-2020 | 60.1579 | 230,000 | 13,836,317 | EUR |
NL0009690221 | 21-05-2020 | 39.1677 | 22,161,190 | 868,002,842 | EUR |
NL0009690239 | 21-05-2020 | 31.438 | 5,735,404 | 180,309,631 | EUR |
NL0009690247 | 21-05-2020 | 18.1456 | 9,023,390 | 163,734,826 | EUR |
NL0009690254 | 21-05-2020 | 14.3508 | 4,916,537 | 70,556,239 | EUR |
NL0010273801 | 21-05-2020 | 21.366 | 12,366,000 | 264,211,956 | EUR |
NL0010408704 | 21-05-2020 | 80.9003 | 1,445,000 | 116,900,934 | EUR |
NL0010731816 | 21-05-2020 | 47.4984 | 730,000 | 34,673,832 | EUR |
NL0011376074 | 21-05-2020 | 33.273 | 275,255 | 9,158,560 | EUR |
NL0011683594 | 21-05-2020 | 22.8278 | 1,400,000 | 31,958,920 | EUR |
totaal | 2,002,691,556 |