1 May 2020 09:36
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 1
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 30-04-2020 | 51.5387 | 3,615,000 | 186,312,401 | EUR |
NL0009272756 | 30-04-2020 | 72.6679 | 311,000 | 22,599,717 | EUR |
NL0009272764 | 30-04-2020 | 56.0061 | 258,000 | 14,449,574 | EUR |
NL0009272772 | 30-04-2020 | 58.7263 | 393,000 | 23,079,436 | EUR |
NL0009272780 | 30-04-2020 | 60.2978 | 230,000 | 13,868,494 | EUR |
NL0009690221 | 30-04-2020 | 39.0504 | 22,261,190 | 869,308,374 | EUR |
NL0009690239 | 30-04-2020 | 32.8456 | 5,935,404 | 194,951,906 | EUR |
NL0009690247 | 30-04-2020 | 18.2545 | 15,408,390 | 281,272,455 | EUR |
NL0009690254 | 30-04-2020 | 14.348 | 6,071,537 | 87,114,413 | EUR |
NL0010273801 | 30-04-2020 | 21.4135 | 14,891,000 | 318,868,429 | EUR |
NL0010408704 | 30-04-2020 | 80.1826 | 1,495,000 | 119,872,987 | EUR |
NL0010731816 | 30-04-2020 | 47.3465 | 730,000 | 34,562,945 | EUR |
NL0011376074 | 30-04-2020 | 32.9043 | 275,255 | 9,057,073 | EUR |
NL0011683594 | 30-04-2020 | 23.1499 | 1,400,000 | 32,409,860 | EUR |
total | 2,207,728,062 |