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Net Asset Value(s)

15 Jun 2020 08:59

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

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

PR Newswire

London, June 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-06-202054.86083,365,000184,606,592EUR
NL000927275612-06-202073.6195311,00022,895,665EUR
NL000927276412-06-202056.9572258,00014,694,958EUR
NL000927277212-06-202060.0126393,00023,584,952EUR
NL000927278012-06-202061.9809230,00014,255,607EUR
NL000969022112-06-202040.545321,961,190890,423,037EUR
NL000969023912-06-202033.93445,835,404198,020,933EUR
NL000969024712-06-202018.47357,943,390146,742,215EUR
NL000969025412-06-202014.43074,146,53759,837,431EUR
NL001027380112-06-202021.369211,546,000246,728,783EUR
NL001040870412-06-202083.5381,195,00099,827,910EUR
NL001073181612-06-202050.4927730,00036,859,671EUR
NL001137607412-06-202033.4304275,2559,201,885EUR
NL001168359412-06-202023.98481,400,00033,578,720EUR
total1,981,258,359
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Date   Source Headline
1st Jun 20217:00 amPRNNet Asset Value(s)
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21st Apr 20218:15 amPRNNet Asset Value(s)
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31st Mar 20217:00 amPRNNet Asset Value(s)
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19th Mar 20217:00 amPRNNet Asset Value(s)
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