8 Jun 2020 09:57
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 8
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 05-06-2020 | 57.6228 | 3,465,000 | 199,663,002 | EUR |
NL0009272756 | 05-06-2020 | 79.4238 | 311,000 | 24,700,802 | EUR |
NL0009272764 | 05-06-2020 | 57.5705 | 258,000 | 14,853,189 | EUR |
NL0009272772 | 05-06-2020 | 61.2531 | 393,000 | 24,072,468 | EUR |
NL0009272780 | 05-06-2020 | 63.8325 | 230,000 | 14,681,475 | EUR |
NL0009690221 | 05-06-2020 | 42.3913 | 21,961,190 | 930,963,394 | EUR |
NL0009690239 | 05-06-2020 | 35.3345 | 5,835,404 | 206,191,083 | EUR |
NL0009690247 | 05-06-2020 | 18.4934 | 8,373,390 | 154,852,451 | EUR |
NL0009690254 | 05-06-2020 | 14.3628 | 4,706,537 | 67,599,050 | EUR |
NL0010273801 | 05-06-2020 | 21.3025 | 11,916,000 | 253,840,590 | EUR |
NL0010408704 | 05-06-2020 | 87.1253 | 1,245,000 | 108,470,999 | EUR |
NL0010731816 | 05-06-2020 | 53.7785 | 730,000 | 39,258,305 | EUR |
NL0011376074 | 05-06-2020 | 35.0598 | 275,255 | 9,650,385 | EUR |
NL0011683594 | 05-06-2020 | 25.3206 | 1,400,000 | 35,448,840 | EUR |
totaal | 2,084,246,031 |