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 May 2020 08:55

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

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

PR Newswire

London, May 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-05-2020	54.2141	3,565,000	193,273,267	EUR
NL0009272756	28-05-2020	73.5695	311,000	22,880,115	EUR
NL0009272764	28-05-2020	56.6103	258,000	14,605,457	EUR
NL0009272772	28-05-2020	59.7451	393,000	23,479,824	EUR
NL0009272780	28-05-2020	61.8723	230,000	14,230,629	EUR
NL0009690221	28-05-2020	40.6908	21,961,190	893,618,390	EUR
NL0009690239	28-05-2020	33.0162	5,735,404	189,361,246	EUR
NL0009690247	28-05-2020	18.258	8,373,390	152,881,355	EUR
NL0009690254	28-05-2020	14.3983	4,706,537	67,766,132	EUR
NL0010273801	28-05-2020	21.3465	12,036,000	256,926,474	EUR
NL0010408704	28-05-2020	83.7592	1,445,000	121,032,044	EUR
NL0010731816	28-05-2020	50.0338	730,000	36,524,674	EUR
NL0011376074	28-05-2020	34.0762	275,255	9,379,644	EUR
NL0011683594	28-05-2020	23.8641	1,400,000	33,409,740	EUR

			total	2,029,368,990

Related Shares