VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 11 2020 - 5:07AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-09-2020 |
55.2932 |
3,190,000 |
176,385,308 |
EUR |
| NL0009272756 |
10-09-2020 |
79.6298 |
286,000 |
22,774,123 |
EUR |
| NL0009272764 |
10-09-2020 |
57.5659 |
248,000 |
14,276,343 |
EUR |
| NL0009272772 |
10-09-2020 |
60.4265 |
393,000 |
23,747,615 |
EUR |
| NL0009272780 |
10-09-2020 |
62.5752 |
230,000 |
14,392,296 |
EUR |
| NL0009690221 |
10-09-2020 |
41.2504 |
5,491,190 |
226,513,784 |
EUR |
| NL0009690239 |
10-09-2020 |
32.5761 |
2,735,404 |
89,108,794 |
EUR |
| NL0009690247 |
10-09-2020 |
18.6459 |
4,533,390 |
84,529,137 |
EUR |
| NL0009690254 |
10-09-2020 |
14.5666 |
3,001,537 |
43,722,189 |
EUR |
| NL0010273801 |
10-09-2020 |
21.262 |
9,286,000 |
197,438,932 |
EUR |
| NL0010408704 |
10-09-2020 |
85.7689 |
1,145,000 |
98,205,391 |
EUR |
| NL0010731816 |
10-09-2020 |
51.774 |
730,000 |
37,795,020 |
EUR |
| NL0011376074 |
10-09-2020 |
34.5687 |
275,255 |
9,515,208 |
EUR |
| NL0011683594 |
10-09-2020 |
23.3661 |
1,300,000 |
30,375,930 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,068,780,068 |
|
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