5 Jun 2020 09:11
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 5
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 04-06-2020 | 56.2582 | 3,465,000 | 194,934,663 | EUR |
NL0009272756 | 04-06-2020 | 77.4287 | 311,000 | 24,080,326 | EUR |
NL0009272764 | 04-06-2020 | 57.0547 | 258,000 | 14,720,113 | EUR |
NL0009272772 | 04-06-2020 | 60.3914 | 393,000 | 23,733,820 | EUR |
NL0009272780 | 04-06-2020 | 62.6677 | 230,000 | 14,413,571 | EUR |
NL0009690221 | 04-06-2020 | 41.3565 | 21,961,190 | 908,237,954 | EUR |
NL0009690239 | 04-06-2020 | 34.0837 | 5,835,404 | 198,892,159 | EUR |
NL0009690247 | 04-06-2020 | 18.3951 | 8,373,390 | 154,029,346 | EUR |
NL0009690254 | 04-06-2020 | 14.3854 | 4,706,537 | 67,705,417 | EUR |
NL0010273801 | 04-06-2020 | 21.3183 | 11,916,000 | 254,028,863 | EUR |
NL0010408704 | 04-06-2020 | 85.1127 | 1,245,000 | 105,965,312 | EUR |
NL0010731816 | 04-06-2020 | 52.1698 | 730,000 | 38,083,954 | EUR |
NL0011376074 | 04-06-2020 | 34.1074 | 275,255 | 9,388,232 | EUR |
NL0011683594 | 04-06-2020 | 24.5394 | 1,400,000 | 34,355,160 | EUR |
total | 2,042,568,890 |