3 Jun 2020 08:35
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 3
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 02-06-2020 | 54.9609 | 3,565,000 | 195,935,609 | EUR |
NL0009272756 | 02-06-2020 | 74.7012 | 311,000 | 23,232,073 | EUR |
NL0009272764 | 02-06-2020 | 56.7844 | 258,000 | 14,650,375 | EUR |
NL0009272772 | 02-06-2020 | 59.9934 | 393,000 | 23,577,406 | EUR |
NL0009272780 | 02-06-2020 | 62.1754 | 230,000 | 14,300,342 | EUR |
NL0009690221 | 02-06-2020 | 40.9327 | 21,961,190 | 898,930,802 | EUR |
NL0009690239 | 02-06-2020 | 33.567 | 5,735,404 | 192,520,306 | EUR |
NL0009690247 | 02-06-2020 | 18.2826 | 8,373,390 | 153,087,340 | EUR |
NL0009690254 | 02-06-2020 | 14.3909 | 4,706,537 | 67,731,303 | EUR |
NL0010273801 | 02-06-2020 | 21.344 | 12,036,000 | 256,896,384 | EUR |
NL0010408704 | 02-06-2020 | 84.3411 | 1,445,000 | 121,872,890 | EUR |
NL0010731816 | 02-06-2020 | 50.8441 | 730,000 | 37,116,193 | EUR |
NL0011376074 | 02-06-2020 | 34.2203 | 275,255 | 9,419,309 | EUR |
NL0011683594 | 02-06-2020 | 24.0892 | 1,400,000 | 33,724,880 | EUR |
total | 2,042,995,212 |