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Net Asset Value(s)

30 Mar 2020 14:00

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

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

PR Newswire

London, March 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-03-202048.33043,640,000175,922,656EUR
NL000927275626-03-202066.2371311,00020,599,738EUR
NL000927276426-03-202053.5282248,00013,274,994EUR
NL000927277226-03-202055.7724393,00021,918,553EUR
NL000927278026-03-202056.8828220,00012,514,216EUR
NL000969022126-03-202036.346522,511,190818,202,967EUR
NL000969023926-03-202030.31826,035,404182,982,586EUR
NL000969024726-03-202017.198715,158,390260,704,602EUR
NL000969025426-03-202014.36765,931,53785,221,951EUR
NL001027380126-03-202021.347914,761,000315,116,352EUR
NL001040870426-03-202073.39951,670,000122,577,165EUR
NL001073181626-03-202045.2522730,00033,034,106EUR
NL001137607426-03-202029.9404275,2558,241,245EUR
NL001168359426-03-202021.89281,300,00028,460,640EUR
totaal2,098,771,771
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9th Jun 20219:07 amPRNDividend Declaration
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