VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 24 2020 - 5:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
23-09-2020 |
54.5334 |
3,190,000 |
173,961,546 |
EUR |
NL0009272756 |
23-09-2020 |
78.6275 |
286,000 |
22,487,465 |
EUR |
NL0009272764 |
23-09-2020 |
57.3216 |
258,000 |
14,788,973 |
EUR |
NL0009272772 |
23-09-2020 |
59.8876 |
393,000 |
23,535,827 |
EUR |
NL0009272780 |
23-09-2020 |
61.6481 |
230,000 |
14,179,063 |
EUR |
NL0009690221 |
23-09-2020 |
40.0589 |
5,491,190 |
219,971,031 |
EUR |
NL0009690239 |
23-09-2020 |
31.008 |
2,735,404 |
84,819,407 |
EUR |
NL0009690247 |
23-09-2020 |
18.6941 |
3,983,390 |
74,465,891 |
EUR |
NL0009690254 |
23-09-2020 |
14.6881 |
3,001,537 |
44,086,876 |
EUR |
NL0010273801 |
23-09-2020 |
21.2021 |
9,076,000 |
192,430,260 |
EUR |
NL0010408704 |
23-09-2020 |
84.8131 |
1,145,000 |
97,111,000 |
EUR |
NL0010731816 |
23-09-2020 |
49.6431 |
730,000 |
36,239,463 |
EUR |
NL0011376074 |
23-09-2020 |
34.2577 |
275,255 |
9,429,603 |
EUR |
NL0011683594 |
23-09-2020 |
22.6641 |
1,300,000 |
29,463,330 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,036,969,734 |
|
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