VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 14 2020 - 4:23AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-08-2020 |
57.2083 |
3,190,000 |
182,494,477 |
EUR |
NL0009272756 |
13-08-2020 |
80.8976 |
286,000 |
23,136,714 |
EUR |
NL0009272764 |
13-08-2020 |
57.7168 |
248,000 |
14,313,766 |
EUR |
NL0009272772 |
13-08-2020 |
60.6897 |
393,000 |
23,851,052 |
EUR |
NL0009272780 |
13-08-2020 |
62.9554 |
230,000 |
14,479,742 |
EUR |
NL0009690221 |
13-08-2020 |
41.6667 |
5,691,190 |
237,133,106 |
EUR |
NL0009690239 |
13-08-2020 |
32.5237 |
2,735,404 |
88,965,459 |
EUR |
NL0009690247 |
13-08-2020 |
18.6488 |
5,333,390 |
99,461,323 |
EUR |
NL0009690254 |
13-08-2020 |
14.5463 |
3,371,537 |
49,043,389 |
EUR |
NL0010273801 |
13-08-2020 |
21.256 |
9,886,000 |
210,136,816 |
EUR |
NL0010408704 |
13-08-2020 |
86.4893 |
1,145,000 |
99,030,249 |
EUR |
NL0010731816 |
13-08-2020 |
52.49 |
730,000 |
38,317,700 |
EUR |
NL0011376074 |
13-08-2020 |
34.7872 |
275,255 |
9,575,351 |
EUR |
NL0011683594 |
13-08-2020 |
23.6395 |
1,300,000 |
30,731,350 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,120,670,494 |
|
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