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)

29 Jun 2020 10:38

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

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

PR Newswire

London, June 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	26-06-2020	55.883	3,190,000	178,266,770	EUR
NL0009272756	26-06-2020	73.6241	311,000	22,897,095	EUR
NL0009272764	26-06-2020	56.8363	258,000	14,663,765	EUR
NL0009272772	26-06-2020	59.6327	393,000	23,435,651	EUR
NL0009272780	26-06-2020	61.5681	230,000	14,160,663	EUR
NL0009690221	26-06-2020	40.2685	16,991,190	684,209,735	EUR
NL0009690239	26-06-2020	32.2984	5,035,404	162,635,493	EUR
NL0009690247	26-06-2020	18.3839	7,613,390	139,963,800	EUR
NL0009690254	26-06-2020	14.5248	3,966,537	57,613,157	EUR
NL0010273801	26-06-2020	21.3021	11,406,000	242,971,753	EUR
NL0010408704	26-06-2020	83.5083	1,195,000	99,792,419	EUR
NL0010731816	26-06-2020	50.383	730,000	36,779,590	EUR
NL0011376074	26-06-2020	32.9315	275,255	9,064,560	EUR
NL0011683594	26-06-2020	23.1832	1,300,000	30,138,160	EUR

			totaal	1,716,592,610

Related Shares