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Net Asset Value(s)

17 Jun 2020 09:13

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

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

PR Newswire

London, June 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-06-202055.90723,365,000188,127,728EUR
NL000927275616-06-202075.1025311,00023,356,878EUR
NL000927276416-06-202057.2603258,00014,773,157EUR
NL000927277216-06-202060.457393,00023,759,601EUR
NL000927278016-06-202062.6413230,00014,407,499EUR
NL000969022116-06-202041.157421,961,190903,865,481EUR
NL000969023916-06-202034.50455,835,404201,347,697EUR
NL000969024716-06-202018.45667,613,390140,517,294EUR
NL000969025416-06-202014.45294,146,53759,929,485EUR
NL001027380116-06-202021.272411,546,000245,611,130EUR
NL001040870416-06-202085.01771,195,000101,596,152EUR
NL001073181616-06-202051.1974730,00037,374,102EUR
NL001137607416-06-202034.2061275,2559,415,400EUR
NL001168359416-06-202024.1881,400,00033,863,200EUR
total1,997,944,804
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Date   Source Headline
9th Jun 20219:07 amPRNDividend Declaration
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