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Net Asset Value(s)

9 Apr 2020 08:54

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

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

PR Newswire

London, April 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-04-202050.09573,765,000188,610,311EUR
NL000927275608-04-202067.5016311,00020,992,998EUR
NL000927276408-04-202054.3526248,00013,479,445EUR
NL000927277208-04-202056.9904393,00022,397,227EUR
NL000927278008-04-202058.424220,00012,853,280EUR
NL000969022108-04-202037.592822,911,190861,295,783EUR
NL000969023908-04-202032.1695,935,404190,936,011EUR
NL000969024708-04-202017.573815,308,390269,026,584EUR
NL000969025408-04-202014.18446,006,53785,199,123EUR
NL001027380108-04-202021.286614,811,000315,275,833EUR
NL001040870408-04-202076.60341,670,000127,927,678EUR
NL001073181608-04-202045.4678730,00033,191,494EUR
NL001137607408-04-202031.77275,2558,744,851EUR
NL001168359408-04-202022.37781,400,00031,328,920EUR
total2,181,259,538
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