VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 16 2020 - 6:14AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-09-2020 |
55.5627 |
3,190,000 |
177,245,013 |
EUR |
| NL0009272756 |
15-09-2020 |
81.0595 |
286,000 |
23,183,017 |
EUR |
| NL0009272764 |
15-09-2020 |
57.8192 |
258,000 |
14,917,354 |
EUR |
| NL0009272772 |
15-09-2020 |
60.8035 |
393,000 |
23,895,776 |
EUR |
| NL0009272780 |
15-09-2020 |
62.9856 |
230,000 |
14,486,688 |
EUR |
| NL0009690221 |
15-09-2020 |
41.2132 |
5,491,190 |
226,309,512 |
EUR |
| NL0009690239 |
15-09-2020 |
32.6462 |
2,735,404 |
89,300,546 |
EUR |
| NL0009690247 |
15-09-2020 |
18.7071 |
4,533,390 |
84,806,580 |
EUR |
| NL0009690254 |
15-09-2020 |
14.6349 |
3,001,537 |
43,927,194 |
EUR |
| NL0010273801 |
15-09-2020 |
21.1899 |
9,286,000 |
196,769,411 |
EUR |
| NL0010408704 |
15-09-2020 |
86.7481 |
1,145,000 |
99,326,575 |
EUR |
| NL0010731816 |
15-09-2020 |
51.8582 |
730,000 |
37,856,486 |
EUR |
| NL0011376074 |
15-09-2020 |
35.3606 |
275,255 |
9,733,182 |
EUR |
| NL0011683594 |
15-09-2020 |
23.3842 |
1,300,000 |
30,399,460 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,072,156,793 |
|
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