The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

24 Mar 2020 11:03

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 24

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	23-03-2020	42.3419	3,640,000	154,124,516	EUR
NL0009272756	23-03-2020	57.6198	311,000	17,919,758	EUR
NL0009272764	23-03-2020	51.5679	248,000	12,788,839	EUR
NL0009272772	23-03-2020	52.3405	393,000	20,569,817	EUR
NL0009272780	23-03-2020	51.9472	220,000	11,428,384	EUR
NL0009690221	23-03-2020	31.7075	22,711,190	720,115,057	EUR
NL0009690239	23-03-2020	25.9146	6,035,404	156,405,080	EUR
NL0009690247	23-03-2020	17.2449	14,858,390	256,231,450	EUR
NL0009690254	23-03-2020	14.2305	5,831,537	82,985,687	EUR
NL0010273801	23-03-2020	21.325	14,616,000	311,686,200	EUR
NL0010408704	23-03-2020	64.1359	2,620,000	168,036,058	EUR
NL0010731816	23-03-2020	39.0242	730,000	28,487,666	EUR
NL0011376074	23-03-2020	25.7737	275,255	7,094,340	EUR
NL0011683594	23-03-2020	18.9856	1,300,000	24,681,280	EUR

			Total	1,972,554,132

Related Shares