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Net Asset Value(s)

5 Mar 2020 10:35

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

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

PR Newswire

London, March 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-03-202055.8552,995,000167,285,725EUR
NL000927275604-03-202085.4253411,00035,109,798EUR
NL000927276404-03-202058.8117273,00016,055,594EUR
NL000927277204-03-202063.021393,00024,767,253EUR
NL000927278004-03-202065.6381220,00014,440,382EUR
NL000969022104-03-202042.737821,811,190932,162,276EUR
NL000969023904-03-202041.42425,835,404241,726,942EUR
NL000969024704-03-202018.87784,978,39093,981,051EUR
NL000969025404-03-202014.75233,341,53749,295,356EUR
NL001027380104-03-202021.57989,971,000215,172,186EUR
NL001040870404-03-202086.61713,670,000317,884,757EUR
NL001073181604-03-202054.4083730,00039,718,059EUR
NL001137607404-03-202035.0414275,2559,645,321EUR
NL001168359404-03-202026.75481,250,00033,443,500EUR
total2,190,688,200
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9th Jun 20219:07 amPRNDividend Declaration
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