VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 20 2020 - 4:19AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-08-2020 |
56.2339 |
3,190,000 |
179,386,141 |
EUR |
NL0009272756 |
19-08-2020 |
80.1525 |
286,000 |
22,923,615 |
EUR |
NL0009272764 |
19-08-2020 |
57.7405 |
248,000 |
14,319,644 |
EUR |
NL0009272772 |
19-08-2020 |
60.5595 |
393,000 |
23,799,884 |
EUR |
NL0009272780 |
19-08-2020 |
62.6993 |
230,000 |
14,420,839 |
EUR |
NL0009690221 |
19-08-2020 |
41.4495 |
5,691,190 |
235,896,980 |
EUR |
NL0009690239 |
19-08-2020 |
31.9353 |
2,735,404 |
87,355,947 |
EUR |
NL0009690247 |
19-08-2020 |
18.6978 |
5,333,390 |
99,722,660 |
EUR |
NL0009690254 |
19-08-2020 |
14.624 |
3,231,537 |
47,257,997 |
EUR |
NL0010273801 |
19-08-2020 |
21.285 |
9,756,000 |
207,656,460 |
EUR |
NL0010408704 |
19-08-2020 |
86.1072 |
1,145,000 |
98,592,744 |
EUR |
NL0010731816 |
19-08-2020 |
52.0122 |
730,000 |
37,968,906 |
EUR |
NL0011376074 |
19-08-2020 |
34.7068 |
275,255 |
9,553,220 |
EUR |
NL0011683594 |
19-08-2020 |
23.4542 |
1,300,000 |
30,490,460 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,109,345,497 |
|
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