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Net Asset Value(s)

7 Jul 2020 09:52

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

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

PR Newswire

London, July 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-07-202057.82633,190,000184,465,897EUR
NL000927275606-07-202077.2178311,00024,014,736EUR
NL000927276406-07-202057.4375258,00014,818,875EUR
NL000927277206-07-202060.5992393,00023,815,486EUR
NL000927278006-07-202063.0174230,00014,494,002EUR
NL000969022106-07-202041.702416,991,190708,573,402EUR
NL000969023906-07-202033.28554,835,404160,948,840EUR
NL000969024706-07-202018.41367,613,390140,189,918EUR
NL000969025406-07-202014.5243,966,53757,609,983EUR
NL001027380106-07-202021.287411,086,000235,992,116EUR
NL001040870406-07-202086.34131,195,000103,177,854EUR
NL001073181606-07-202052.5744730,00038,379,312EUR
NL001137607406-07-202034.3449275,2559,453,605EUR
NL001168359406-07-202023.79311,300,00030,931,030EUR
Total1,746,865,056

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