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Net Asset Value(s)

10 Feb 2020 09:24

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

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

PR Newswire

London, February 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-02-202061.59122,795,000172,147,404EUR
NL000927275607-02-202094.7313411,00038,934,564EUR
NL000927276407-02-202060.3151243,00014,656,569EUR
NL000927277207-02-202065.8737371,00024,439,143EUR
NL000927278007-02-202069.9451210,00014,688,471EUR
NL000969022107-02-202047.050722,011,1901,035,641,897EUR
NL000969023907-02-202043.85315,735,404251,515,245EUR
NL000969024707-02-202018.89841,978,39037,388,406EUR
NL000969025407-02-202014.61662,491,53736,417,800EUR
NL001027380107-02-202021.48357,321,000157,280,704EUR
NL001040870407-02-202095.6123,620,000346,115,440EUR
NL001073181607-02-202060.354730,00044,058,420EUR
NL001137607407-02-202037.5232175,2556,576,128EUR
NL001168359407-02-202029.5981,150,00034,037,700EUR
Total2,213,897,891
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Date   Source Headline
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