6 May 2020 09:09
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 6
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 05-05-2020 | 51.2281 | 3,615,000 | 185,189,582 | EUR |
NL0009272756 | 05-05-2020 | 71.1008 | 311,000 | 22,112,349 | EUR |
NL0009272764 | 05-05-2020 | 55.7088 | 258,000 | 14,372,870 | EUR |
NL0009272772 | 05-05-2020 | 58.2694 | 393,000 | 22,899,874 | EUR |
NL0009272780 | 05-05-2020 | 59.7533 | 230,000 | 13,743,259 | EUR |
NL0009690221 | 05-05-2020 | 38.5931 | 22,261,190 | 859,128,332 | EUR |
NL0009690239 | 05-05-2020 | 32.143 | 5,935,404 | 190,781,691 | EUR |
NL0009690247 | 05-05-2020 | 18.2197 | 12,158,390 | 221,522,218 | EUR |
NL0009690254 | 05-05-2020 | 14.3109 | 5,361,537 | 76,728,420 | EUR |
NL0010273801 | 05-05-2020 | 21.4229 | 12,891,000 | 276,162,604 | EUR |
NL0010408704 | 05-05-2020 | 79.4301 | 1,445,000 | 114,776,495 | EUR |
NL0010731816 | 05-05-2020 | 46.5571 | 730,000 | 33,986,683 | EUR |
NL0011376074 | 05-05-2020 | 32.7426 | 275,255 | 9,012,564 | EUR |
NL0011683594 | 05-05-2020 | 22.7062 | 1,400,000 | 31,788,680 | EUR |
total | 2,072,205,620 |