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)

27 Jul 2020 09:00

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

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

PR Newswire

London, July 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-07-2020	56.3616	3,190,000	179,793,504	EUR
NL0009272756	24-07-2020	76.9587	311,000	23,934,156	EUR
NL0009272764	24-07-2020	57.3772	258,000	14,803,318	EUR
NL0009272772	24-07-2020	60.1886	393,000	23,654,120	EUR
NL0009272780	24-07-2020	62.3016	230,000	14,329,368	EUR
NL0009690221	24-07-2020	41.1431	5,691,190	234,153,199	EUR
NL0009690239	24-07-2020	31.6387	2,735,404	86,544,627	EUR
NL0009690247	24-07-2020	18.583	6,733,390	125,126,586	EUR
NL0009690254	24-07-2020	14.5802	3,546,537	51,709,219	EUR
NL0010273801	24-07-2020	21.2756	10,376,000	220,755,626	EUR
NL0010408704	24-07-2020	84.85	1,145,000	97,153,250	EUR
NL0010731816	24-07-2020	51.9115	730,000	37,895,395	EUR
NL0011376074	24-07-2020	33.9859	275,255	9,354,789	EUR
NL0011683594	24-07-2020	23.2473	1,300,000	30,221,490	EUR

			total	1,149,428,646

Related Shares