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Net Asset Value(s)

8 Oct 2020 08:46

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

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

PR Newswire

London, October 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-10-202055.41793,190,000176,783,101EUR
NL000927275607-10-202082.9462286,00023,722,613EUR
NL000927276407-10-202057.9192258,00014,943,154EUR
NL000927277207-10-202060.9012383,00023,325,160EUR
NL000927278007-10-202063.0559230,00014,502,857EUR
NL000969022107-10-202041.20615,491,190226,270,524EUR
NL000969023907-10-202032.73662,735,40489,547,827EUR
NL000969024707-10-202018.76253,443,39064,606,605EUR
NL000969025407-10-202014.69673,001,53744,112,689EUR
NL001027380107-10-202021.19398,771,000185,891,697EUR
NL001040870407-10-202087.48081,145,000100,165,516EUR
NL001073181607-10-202050.7526730,00037,049,398EUR
NL001137607407-10-202035.9976275,2559,908,519EUR
NL001168359407-10-202023.25231,300,00030,227,990EUR
Total1,041,057,649

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