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Net Asset Value(s)

28 Feb 2020 14:20

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

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

PR Newswire

London, February 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-02-202056.08432,795,000156,755,619EUR
NL000927275627-02-202086.3558411,00035,492,234EUR
NL000927276427-02-202058.6835253,00014,846,926EUR
NL000927277227-02-202062.8976393,00024,718,757EUR
NL000927278027-02-202065.5326220,00014,417,172EUR
NL000969022127-02-202042.774121,911,190937,231,432EUR
NL000969023927-02-202040.81775,835,404238,187,770EUR
NL000969024727-02-202018.9011,978,39037,393,549EUR
NL000969025427-02-202014.65982,491,53736,525,434EUR
NL001027380127-02-202021.52687,471,000160,826,723EUR
NL001040870427-02-202086.97773,670,000319,208,159EUR
NL001073181627-02-202055.252730,00040,333,960EUR
NL001137607427-02-202033.8578275,2559,319,529EUR
NL001168359427-02-202027.01381,250,00033,767,250EUR
Total2,059,024,513
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9th Jun 20219:07 amPRNDividend Declaration
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1st Jun 20217:05 amPRNNet Asset Value(s)
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