VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 18 2020 - 5:15AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-09-2020 |
55.2151 |
3,190,000 |
176,136,169 |
EUR |
NL0009272756 |
17-09-2020 |
81.8524 |
286,000 |
23,409,786 |
EUR |
NL0009272764 |
17-09-2020 |
57.8494 |
258,000 |
14,925,145 |
EUR |
NL0009272772 |
17-09-2020 |
60.7986 |
393,000 |
23,893,850 |
EUR |
NL0009272780 |
17-09-2020 |
62.9297 |
230,000 |
14,473,831 |
EUR |
NL0009690221 |
17-09-2020 |
41.1234 |
5,491,190 |
225,816,403 |
EUR |
NL0009690239 |
17-09-2020 |
32.6729 |
2,735,404 |
89,373,581 |
EUR |
NL0009690247 |
17-09-2020 |
18.7294 |
4,533,390 |
84,907,675 |
EUR |
NL0009690254 |
17-09-2020 |
14.6626 |
3,001,537 |
44,010,336 |
EUR |
NL0010273801 |
17-09-2020 |
21.1971 |
9,076,000 |
192,384,880 |
EUR |
NL0010408704 |
17-09-2020 |
86.588 |
1,145,000 |
99,143,260 |
EUR |
NL0010731816 |
17-09-2020 |
51.7992 |
730,000 |
37,813,416 |
EUR |
NL0011376074 |
17-09-2020 |
35.0584 |
275,255 |
9,650,000 |
EUR |
NL0011683594 |
17-09-2020 |
23.3876 |
1,300,000 |
30,403,880 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,066,342,212 |
|
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