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)

12 Mar 2020 09:01

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

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

PR Newswire

London, March 12

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	11-03-2020	48.4981	3,290,000	159,558,749	EUR
NL0009272756	11-03-2020	70.8245	411,000	29,108,870	EUR
NL0009272764	11-03-2020	56.2162	288,000	16,190,266	EUR
NL0009272772	11-03-2020	58.7438	393,000	23,086,313	EUR
NL0009272780	11-03-2020	59.6633	220,000	13,125,926	EUR
NL0009690221	11-03-2020	37.3722	22,111,190	826,343,815	EUR
NL0009690239	11-03-2020	36.4457	5,835,404	212,675,384	EUR
NL0009690247	11-03-2020	18.5727	6,058,390	112,520,660	EUR
NL0009690254	11-03-2020	14.705	4,641,537	68,253,802	EUR
NL0010273801	11-03-2020	21.6026	12,046,000	260,224,920	EUR
NL0010408704	11-03-2020	75.8274	3,670,000	278,286,558	EUR
NL0010731816	11-03-2020	46.6272	730,000	34,037,856	EUR
NL0011376074	11-03-2020	30.372	275,255	8,360,045	EUR
NL0011683594	11-03-2020	23.2072	1,300,000	30,169,360	EUR

			Total	2,071,942,522

Related Shares