12 May 2020 09:07
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 12
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 11-05-2020 | 52.2736 | 3,615,000 | 188,969,064 | EUR |
NL0009272756 | 11-05-2020 | 70.5279 | 311,000 | 21,934,177 | EUR |
NL0009272764 | 11-05-2020 | 55.8319 | 258,000 | 14,404,630 | EUR |
NL0009272772 | 11-05-2020 | 58.6236 | 393,000 | 23,039,075 | EUR |
NL0009272780 | 11-05-2020 | 60.3659 | 230,000 | 13,884,157 | EUR |
NL0009690221 | 11-05-2020 | 39.2353 | 22,461,190 | 881,271,528 | EUR |
NL0009690239 | 11-05-2020 | 32.5554 | 5,735,404 | 186,718,371 | EUR |
NL0009690247 | 11-05-2020 | 18.139 | 11,108,390 | 201,495,086 | EUR |
NL0009690254 | 11-05-2020 | 14.2828 | 5,256,537 | 75,078,067 | EUR |
NL0010273801 | 11-05-2020 | 21.3937 | 12,506,000 | 267,549,612 | EUR |
NL0010408704 | 11-05-2020 | 81.194 | 1,445,000 | 117,325,330 | EUR |
NL0010731816 | 11-05-2020 | 47.0332 | 730,000 | 34,334,236 | EUR |
NL0011376074 | 11-05-2020 | 33.4729 | 275,255 | 9,213,583 | EUR |
NL0011683594 | 11-05-2020 | 22.9038 | 1,400,000 | 32,065,320 | EUR |
total | 2,067,282,236 |