7 Aug 2020 08:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 7
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 06-08-2020 | 55.9101 | 3,190,000 | 178,353,219 | EUR |
NL0009272756 | 06-08-2020 | 78.353 | 311,000 | 24,367,783 | EUR |
NL0009272764 | 06-08-2020 | 57.5469 | 258,000 | 14,847,100 | EUR |
NL0009272772 | 06-08-2020 | 60.2159 | 393,000 | 23,664,849 | EUR |
NL0009272780 | 06-08-2020 | 62.1574 | 230,000 | 14,296,202 | EUR |
NL0009690221 | 06-08-2020 | 40.7654 | 5,691,190 | 232,003,637 | EUR |
NL0009690239 | 06-08-2020 | 32.2598 | 2,735,404 | 88,243,586 | EUR |
NL0009690247 | 06-08-2020 | 18.6756 | 6,233,390 | 116,412,298 | EUR |
NL0009690254 | 06-08-2020 | 14.6567 | 3,371,537 | 49,415,606 | EUR |
NL0010273801 | 06-08-2020 | 21.301 | 10,006,000 | 213,137,806 | EUR |
NL0010408704 | 06-08-2020 | 84.5937 | 1,145,000 | 96,859,787 | EUR |
NL0010731816 | 06-08-2020 | 50.9681 | 730,000 | 37,206,713 | EUR |
NL0011376074 | 06-08-2020 | 34.4252 | 275,255 | 9,475,708 | EUR |
NL0011683594 | 06-08-2020 | 22.9245 | 1,300,000 | 29,801,850 | EUR |
total | 1,128,086,144 |