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Net Asset Value(s)

25 Feb 2020 09:43

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

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

PR Newswire

London, February 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-02-202059.41782,795,000166,072,751EUR
NL000927275624-02-202091.2071411,00037,486,118EUR
NL000927276424-02-202060.1187253,00015,210,031EUR
NL000927277224-02-202065.4195393,00025,709,864EUR
NL000927278024-02-202069.0894220,00015,199,668EUR
NL000969022124-02-202045.902922,011,1901,010,377,453EUR
NL000969023924-02-202044.63045,735,404255,973,375EUR
NL000969024724-02-202018.94761,978,39037,485,742EUR
NL000969025424-02-202014.68142,491,53736,579,251EUR
NL001027380124-02-202021.50687,321,000157,451,283EUR
NL001040870424-02-202093.35793,670,000342,623,493EUR
NL001073181624-02-202058.3164730,00042,570,972EUR
NL001137607424-02-202037.0238275,25510,190,986EUR
NL001168359424-02-202028.81491,250,00036,018,625EUR
totaal2,188,949,612
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