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

Identifier      Date      NAV   Shares Outstanding Total Assets  Currency

NL0009272749 20-05-2020 53.4639     3,615,000       

NL0009272756 20-05-2020 70.8833      311,000        

NL0009272764 20-05-2020 55.7712      258,000        

NL0009272772 20-05-2020 58.5048      393,000        

NL0009272780 20-05-2020 60.3051      230,000        

NL0009690221 20-05-2020 39.389      22,161,190      

NL0009690239 20-05-2020 31.3914     5,735,404       

NL0009690247 20-05-2020 18.0768     9,023,390       

NL0009690254 20-05-2020 14.3344     4,916,537       

NL0010273801 20-05-2020 21.3577     12,366,000      

NL0010408704 20-05-2020 81.3444     1,445,000       

NL0010731816 20-05-2020 47.9213      730,000        

NL0011376074 20-05-2020 33.357       275,255         

NL0011683594 20-05-2020 22.9335     1,400,000       

                                      totaal       2,011,030,438193,271,999    EUR22,044,706     EUR14,388,970     EUR22,992,386     EUR13,870,173     EUR872,907,113    EUR180,042,361    EUR163,114,016    EUR70,475,608     EUR264,109,318    EUR117,542,658    EUR34,982,549     EUR9,181,681     EUR32,106,900     EUR

Quick facts: Vedanta Resources plc

Price: -

Market: LSE
Market Cap: -
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