13 May 2020 09:06
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 13
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 12-05-2020 | 52.308 | 3,615,000 | 189,093,420 | EUR |
NL0009272756 | 12-05-2020 | 69.8682 | 311,000 | 21,729,010 | EUR |
NL0009272764 | 12-05-2020 | 55.5722 | 258,000 | 14,337,628 | EUR |
NL0009272772 | 12-05-2020 | 58.1682 | 393,000 | 22,860,103 | EUR |
NL0009272780 | 12-05-2020 | 59.8033 | 230,000 | 13,754,759 | EUR |
NL0009690221 | 12-05-2020 | 38.859 | 22,461,190 | 872,819,382 | EUR |
NL0009690239 | 12-05-2020 | 31.2005 | 5,735,404 | 178,947,473 | EUR |
NL0009690247 | 12-05-2020 | 18.1155 | 11,108,390 | 201,234,039 | EUR |
NL0009690254 | 12-05-2020 | 14.2766 | 5,256,537 | 75,045,476 | EUR |
NL0010273801 | 12-05-2020 | 21.3806 | 12,506,000 | 267,385,784 | EUR |
NL0010408704 | 12-05-2020 | 80.3795 | 1,445,000 | 116,148,378 | EUR |
NL0010731816 | 12-05-2020 | 47.1682 | 730,000 | 34,432,786 | EUR |
NL0011376074 | 12-05-2020 | 32.7096 | 275,255 | 9,003,481 | EUR |
NL0011683594 | 12-05-2020 | 22.7497 | 1,400,000 | 31,849,580 | EUR |
total | 2,048,641,297 |