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Net Asset Value(s)

28 Aug 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, August 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-08-202056.4573,190,000180,097,830EUR
NL000927275627-08-202080.8505286,00023,123,243EUR
NL000927276427-08-202057.8983248,00014,358,778EUR
NL000927277227-08-202061.0319393,00023,985,537EUR
NL000927278027-08-202063.4667230,00014,597,341EUR
NL000969022127-08-202042.20175,691,190240,177,893EUR
NL000969023927-08-202032.89362,735,40489,977,285EUR
NL000969024727-08-202018.63985,333,39099,413,323EUR
NL000969025427-08-202014.54483,231,53747,002,059EUR
NL001027380127-08-202021.25859,626,000204,634,321EUR
NL001040870427-08-202088.01291,145,000100,774,771EUR
NL001073181627-08-202052.1523730,00038,071,179EUR
NL001137607427-08-202036.1188275,2559,941,880EUR
NL001168359427-08-202023.70541,300,00030,817,020EUR
totaal1,116,972,460
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