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Net Asset Value(s)

14 Aug 2020 09:23

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, August 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-08-202057.20833,190,000182,494,477EUR
NL000927275613-08-202080.8976286,00023,136,714EUR
NL000927276413-08-202057.7168248,00014,313,766EUR
NL000927277213-08-202060.6897393,00023,851,052EUR
NL000927278013-08-202062.9554230,00014,479,742EUR
NL000969022113-08-202041.66675,691,190237,133,106EUR
NL000969023913-08-202032.52372,735,40488,965,459EUR
NL000969024713-08-202018.64885,333,39099,461,323EUR
NL000969025413-08-202014.54633,371,53749,043,389EUR
NL001027380113-08-202021.2569,886,000210,136,816EUR
NL001040870413-08-202086.48931,145,00099,030,249EUR
NL001073181613-08-202052.49730,00038,317,700EUR
NL001137607413-08-202034.7872275,2559,575,351EUR
NL001168359413-08-202023.63951,300,00030,731,350EUR
total1,120,670,494
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8th Dec 20219:50 amPRNDividend Declaration
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