VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 05 2020 - 3:53AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
04-11-2020 |
56.5573 |
3,190,000 |
180,417,787 |
EUR |
| NL0009272756 |
04-11-2020 |
81.1835 |
286,000 |
23,218,481 |
EUR |
| NL0009272764 |
04-11-2020 |
58.2965 |
248,000 |
14,457,532 |
EUR |
| NL0009272772 |
04-11-2020 |
61.1766 |
383,000 |
23,430,638 |
EUR |
| NL0009272780 |
04-11-2020 |
63.3111 |
230,000 |
14,561,553 |
EUR |
| NL0009690221 |
04-11-2020 |
41.3791 |
5,491,190 |
227,220,500 |
EUR |
| NL0009690239 |
04-11-2020 |
32.2881 |
2,735,404 |
88,320,998 |
EUR |
| NL0009690247 |
04-11-2020 |
18.8979 |
2,853,390 |
53,923,079 |
EUR |
| NL0009690254 |
04-11-2020 |
14.8324 |
2,871,537 |
42,591,785 |
EUR |
| NL0010273801 |
04-11-2020 |
21.2608 |
8,291,000 |
176,273,293 |
EUR |
| NL0010408704 |
04-11-2020 |
87.4604 |
1,145,000 |
100,142,158 |
EUR |
| NL0010731816 |
04-11-2020 |
50.3565 |
730,000 |
36,760,245 |
EUR |
| NL0011376074 |
04-11-2020 |
35.8477 |
275,255 |
9,867,259 |
EUR |
| NL0011683594 |
04-11-2020 |
23.0271 |
1,300,000 |
29,935,230 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,021,120,538 |
|
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