VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 18 2020 - 3:45AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-08-2020 |
56.5055 |
3,190,000 |
180,252,545 |
EUR |
NL0009272756 |
17-08-2020 |
80.6609 |
286,000 |
23,069,017 |
EUR |
NL0009272764 |
17-08-2020 |
57.7524 |
248,000 |
14,322,595 |
EUR |
NL0009272772 |
17-08-2020 |
60.6604 |
393,000 |
23,839,537 |
EUR |
NL0009272780 |
17-08-2020 |
62.8383 |
230,000 |
14,452,809 |
EUR |
NL0009690221 |
17-08-2020 |
41.512 |
5,691,190 |
236,252,679 |
EUR |
NL0009690239 |
17-08-2020 |
32.6189 |
2,735,404 |
89,225,870 |
EUR |
NL0009690247 |
17-08-2020 |
18.6704 |
5,333,390 |
99,576,525 |
EUR |
NL0009690254 |
17-08-2020 |
14.5984 |
3,231,537 |
47,175,270 |
EUR |
NL0010273801 |
17-08-2020 |
21.2753 |
9,886,000 |
210,327,616 |
EUR |
NL0010408704 |
17-08-2020 |
86.3051 |
1,145,000 |
98,819,340 |
EUR |
NL0010731816 |
17-08-2020 |
51.9325 |
730,000 |
37,910,725 |
EUR |
NL0011376074 |
17-08-2020 |
34.8684 |
275,255 |
9,597,701 |
EUR |
NL0011683594 |
17-08-2020 |
23.5119 |
1,300,000 |
30,565,470 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,115,387,699 |
|
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