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Net Asset Value(s)

1 Apr 2020 08:30

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

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

PR Newswire

London, April 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274931-03-202048.37413,765,000182,128,487EUR
NL000927275631-03-202066.0398311,00020,538,378EUR
NL000927276431-03-202053.7591248,00013,332,257EUR
NL000927277231-03-202055.8516393,00021,949,679EUR
NL000927278031-03-202056.7943220,00012,494,746EUR
NL000969022131-03-202036.138922,511,190813,529,644EUR
NL000969023931-03-202030.35576,035,404183,208,913EUR
NL000969024731-03-202017.454115,308,390267,194,170EUR
NL000969025431-03-202014.33955,931,53785,055,275EUR
NL001027380131-03-202021.376714,761,000315,541,469EUR
NL001040870431-03-202073.47221,670,000122,698,574EUR
NL001073181631-03-202044.5903730,00032,550,919EUR
NL001137607431-03-202029.6424275,2558,159,219EUR
NL001168359431-03-202021.78061,300,00028,314,780EUR
total2,106,696,509
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