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Net Asset Value(s)

6 Jul 2020 09:19

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

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

PR Newswire

London, July 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-07-202056.83943,190,000181,317,686EUR
NL000927275603-07-202076.3203311,00023,735,613EUR
NL000927276403-07-202057.2531258,00014,771,300EUR
NL000927277203-07-202060.3368393,00023,712,362EUR
NL000927278003-07-202062.6248230,00014,403,704EUR
NL000969022103-07-202041.248516,991,190700,861,101EUR
NL000969023903-07-202033.43524,835,404161,672,700EUR
NL000969024703-07-202018.39557,613,390140,052,116EUR
NL000969025403-07-202014.51453,966,53757,572,301EUR
NL001027380103-07-202021.288411,256,000239,622,230EUR
NL001040870403-07-202085.37641,195,000102,024,798EUR
NL001073181603-07-202051.6614730,00037,712,822EUR
NL001137607403-07-202034.162275,2559,403,261EUR
NL001168359403-07-202023.57541,300,00030,648,020EUR
total1,737,510,015
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