27 Feb 2020 11:22
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 27
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 26-02-2020 | 58.2657 | 2,795,000 | 162,852,632 | EUR |
NL0009272756 | 26-02-2020 | 90.755 | 411,000 | 37,300,305 | EUR |
NL0009272764 | 26-02-2020 | 59.4636 | 253,000 | 15,044,291 | EUR |
NL0009272772 | 26-02-2020 | 64.3045 | 393,000 | 25,271,669 | EUR |
NL0009272780 | 26-02-2020 | 67.5309 | 220,000 | 14,856,798 | EUR |
NL0009690221 | 26-02-2020 | 44.5246 | 22,011,190 | 980,039,430 | EUR |
NL0009690239 | 26-02-2020 | 43.0542 | 5,735,404 | 246,933,231 | EUR |
NL0009690247 | 26-02-2020 | 18.9037 | 1,978,390 | 37,398,891 | EUR |
NL0009690254 | 26-02-2020 | 14.674 | 2,491,537 | 36,560,814 | EUR |
NL0010273801 | 26-02-2020 | 21.5152 | 7,321,000 | 157,512,779 | EUR |
NL0010408704 | 26-02-2020 | 90.5216 | 3,670,000 | 332,214,272 | EUR |
NL0010731816 | 26-02-2020 | 57.3132 | 730,000 | 41,838,636 | EUR |
NL0011376074 | 26-02-2020 | 35.6959 | 275,255 | 9,825,475 | EUR |
NL0011683594 | 26-02-2020 | 28.1093 | 1,250,000 | 35,136,625 | EUR |
totaal | 2,132,785,847 |