VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 11 2020 - 4:22AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-08-2020 |
55.871 |
3,190,000 |
178,228,490 |
EUR |
| NL0009272756 |
10-08-2020 |
79.3998 |
311,000 |
24,693,338 |
EUR |
| NL0009272764 |
10-08-2020 |
57.7431 |
258,000 |
14,897,720 |
EUR |
| NL0009272772 |
10-08-2020 |
60.5626 |
393,000 |
23,801,102 |
EUR |
| NL0009272780 |
10-08-2020 |
62.5759 |
230,000 |
14,392,457 |
EUR |
| NL0009690221 |
10-08-2020 |
41.0839 |
5,691,190 |
233,816,281 |
EUR |
| NL0009690239 |
10-08-2020 |
32.844 |
2,735,404 |
89,841,609 |
EUR |
| NL0009690247 |
10-08-2020 |
18.6994 |
5,333,390 |
99,731,193 |
EUR |
| NL0009690254 |
10-08-2020 |
14.665 |
3,371,537 |
49,443,590 |
EUR |
| NL0010273801 |
10-08-2020 |
21.305 |
10,006,000 |
213,177,830 |
EUR |
| NL0010408704 |
10-08-2020 |
85.1662 |
1,145,000 |
97,515,299 |
EUR |
| NL0010731816 |
10-08-2020 |
51.2702 |
730,000 |
37,427,246 |
EUR |
| NL0011376074 |
10-08-2020 |
34.7704 |
275,255 |
9,570,726 |
EUR |
| NL0011683594 |
10-08-2020 |
23.3747 |
1,300,000 |
30,387,110 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,116,923,991 |
|
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