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Net Asset Value(s)

31 Mar 2020 09:33

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

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

PR Newswire

London, March 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-03-202047.62943,765,000179,324,691EUR
NL000927275630-03-202063.5251311,00019,756,306EUR
NL000927276430-03-202053.8526248,00013,355,445EUR
NL000927277230-03-202055.9566393,00021,990,944EUR
NL000927278030-03-202056.932220,00012,525,040EUR
NL000969022130-03-202036.211122,511,190815,154,952EUR
NL000969023930-03-202030.46946,035,404183,895,139EUR
NL000969024730-03-202017.423115,308,390266,719,610EUR
NL000969025430-03-202014.41225,931,53785,486,498EUR
NL001027380130-03-202021.408514,761,000316,010,869EUR
NL001040870430-03-202073.41451,670,000122,602,215EUR
NL001073181630-03-202043.9656730,00032,094,888EUR
NL001137607430-03-202029.9154275,2558,234,363EUR
NL001168359430-03-202021.61511,300,00028,099,630EUR
Total2,105,250,589
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9th Jun 20219:07 amPRNDividend Declaration
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