VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 15 2020 - 4:44AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-09-2020 |
55.4842 |
3,190,000 |
176,994,598 |
EUR |
NL0009272756 |
14-09-2020 |
80.9127 |
286,000 |
23,141,032 |
EUR |
NL0009272764 |
14-09-2020 |
57.8985 |
258,000 |
14,937,813 |
EUR |
NL0009272772 |
14-09-2020 |
60.8803 |
393,000 |
23,925,958 |
EUR |
NL0009272780 |
14-09-2020 |
63.1395 |
230,000 |
14,522,085 |
EUR |
NL0009690221 |
14-09-2020 |
41.7144 |
5,491,190 |
229,061,696 |
EUR |
NL0009690239 |
14-09-2020 |
32.9897 |
2,735,404 |
90,240,157 |
EUR |
NL0009690247 |
14-09-2020 |
18.702 |
4,533,390 |
84,783,460 |
EUR |
NL0009690254 |
14-09-2020 |
14.63 |
3,001,537 |
43,912,486 |
EUR |
NL0010273801 |
14-09-2020 |
21.2915 |
9,286,000 |
197,712,869 |
EUR |
NL0010408704 |
14-09-2020 |
86.8477 |
1,145,000 |
99,440,617 |
EUR |
NL0010731816 |
14-09-2020 |
51.8791 |
730,000 |
37,871,743 |
EUR |
NL0011376074 |
14-09-2020 |
35.1493 |
275,255 |
9,675,021 |
EUR |
NL0011683594 |
14-09-2020 |
23.5766 |
1,300,000 |
30,649,580 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,076,869,115 |
|
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