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Net Asset Value(s)

22 Jan 2020 08:47

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

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

PR Newswire

London, January 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-01-202061.14242,795,000170,893,008EUR
NL000927275621-01-202093.4762361,00033,744,908EUR
NL000927276421-01-202059.8425233,00013,943,303EUR
NL000927277221-01-202065.392371,00024,260,432EUR
NL000927278021-01-202069.4615210,00014,586,915EUR
NL000969022121-01-202046.766922,311,1901,043,425,192EUR
NL000969023921-01-202043.32145,935,404257,130,011EUR
NL000969024721-01-202018.80161,978,39037,196,897EUR
NL000969025421-01-202014.4472,391,53734,550,535EUR
NL001027380121-01-202021.44697,421,000159,157,445EUR
NL001040870421-01-202094.69853,620,000342,808,570EUR
NL001073181621-01-202060.0661730,00043,848,253EUR
NL001137607421-01-202037.1706175,2556,514,334EUR
NL001168359421-01-202029.79451,150,00034,263,675EUR
total2,216,323,477
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9th Jun 20219:07 amPRNDividend Declaration
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1st Jun 20217:05 amPRNNet Asset Value(s)
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