We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

6 Oct 2020 08:58

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

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

PR Newswire

London, October 6

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-10-2020	55.7509	3,190,000	177,845,371	EUR
NL0009272756	05-10-2020	82.1957	286,000	23,507,970	EUR
NL0009272764	05-10-2020	57.8081	258,000	14,914,490	EUR
NL0009272772	05-10-2020	60.7197	393,000	23,862,842	EUR
NL0009272780	05-10-2020	62.7604	230,000	14,434,892	EUR
NL0009690221	05-10-2020	40.8941	5,491,190	224,557,273	EUR
NL0009690239	05-10-2020	32.8437	2,735,404	89,840,788	EUR
NL0009690247	05-10-2020	18.7435	3,443,390	64,541,180	EUR
NL0009690254	05-10-2020	14.699	3,001,537	44,119,592	EUR
NL0010273801	05-10-2020	21.2004	8,771,000	185,948,708	EUR
NL0010408704	05-10-2020	86.8855	1,145,000	99,483,898	EUR
NL0010731816	05-10-2020	50.516	730,000	36,876,680	EUR
NL0011376074	05-10-2020	35.7036	275,255	9,827,594	EUR
NL0011683594	05-10-2020	23.0581	1,300,000	29,975,530	EUR

			total	1,039,736,810

Related Shares