29 Apr 2020 09:07
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 29
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 28-04-2020 | 52.2442 | 3,615,000 | 188,862,783 | EUR |
NL0009272756 | 28-04-2020 | 69.9156 | 311,000 | 21,743,752 | EUR |
NL0009272764 | 28-04-2020 | 55.7188 | 258,000 | 14,375,450 | EUR |
NL0009272772 | 28-04-2020 | 58.4908 | 393,000 | 22,986,884 | EUR |
NL0009272780 | 28-04-2020 | 60.1042 | 230,000 | 13,823,966 | EUR |
NL0009690221 | 28-04-2020 | 39.0263 | 22,261,190 | 868,771,879 | EUR |
NL0009690239 | 28-04-2020 | 32.6218 | 5,935,404 | 193,623,562 | EUR |
NL0009690247 | 28-04-2020 | 18.1608 | 15,408,390 | 279,828,689 | EUR |
NL0009690254 | 28-04-2020 | 14.2588 | 6,071,537 | 86,572,832 | EUR |
NL0010273801 | 28-04-2020 | 21.3571 | 14,891,000 | 318,028,576 | EUR |
NL0010408704 | 28-04-2020 | 79.9677 | 1,495,000 | 119,551,712 | EUR |
NL0010731816 | 28-04-2020 | 47.219 | 730,000 | 34,469,870 | EUR |
NL0011376074 | 28-04-2020 | 33.0272 | 275,255 | 9,090,902 | EUR |
NL0011683594 | 28-04-2020 | 23.1959 | 1,400,000 | 32,474,260 | EUR |
total | 2,204,205,117 |