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Net Asset Value(s)

4 Mar 2020 09:31

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

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

PR Newswire

London, March 4

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-03-202055.10512,745,000151,263,500EUR
NL000927275603-03-202085.3364411,00035,073,260EUR
NL000927276403-03-202058.3106253,00014,752,582EUR
NL000927277203-03-202062.1899393,00024,440,631EUR
NL000927278003-03-202064.4663220,00014,182,586EUR
NL000969022103-03-202041.731321,811,190910,209,313EUR
NL000969023903-03-202040.14095,835,404234,238,368EUR
NL000969024703-03-202018.84751,978,39037,287,706EUR
NL000969025403-03-202014.73892,491,53736,722,515EUR
NL001027380103-03-202021.56248,401,000181,145,722EUR
NL001040870403-03-202084.71663,670,000310,909,922EUR
NL001073181603-03-202053.6417730,00039,158,441EUR
NL001137607403-03-202033.457275,2559,209,207EUR
NL001168359403-03-202026.19891,250,00032,748,625EUR
Total2,031,342,377
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