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Net Asset Value(s)

23 Jul 2020 10:09

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

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

PR Newswire

London, July 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-07-202057.25673,190,000182,648,873EUR
NL000927275622-07-202077.1458311,00023,992,344EUR
NL000927276422-07-202057.6989258,00014,886,316EUR
NL000927277222-07-202060.6298393,00023,827,511EUR
NL000927278022-07-202062.9182230,00014,471,186EUR
NL000969022122-07-202041.70275,691,190237,337,989EUR
NL000969023922-07-202032.03692,835,40490,837,554EUR
NL000969024722-07-202018.62296,733,390125,395,249EUR
NL000969025422-07-202014.60963,546,53751,813,487EUR
NL001027380122-07-202021.307210,556,000224,918,803EUR
NL001040870422-07-202086.07641,145,00098,557,478EUR
NL001073181622-07-202052.8152730,00038,555,096EUR
NL001137607422-07-202034.5629275,2559,513,611EUR
NL001168359422-07-202023.45091,300,00030,486,170EUR
total1,167,241,668
34567891011
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34567891011

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