VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 22 2020 - 3:45AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-09-2020 |
53.5682 |
3,190,000 |
170,882,558 |
EUR |
NL0009272756 |
21-09-2020 |
79.1539 |
286,000 |
22,638,015 |
EUR |
NL0009272764 |
21-09-2020 |
57.4453 |
258,000 |
14,820,887 |
EUR |
NL0009272772 |
21-09-2020 |
60.0442 |
393,000 |
23,597,371 |
EUR |
NL0009272780 |
21-09-2020 |
61.8439 |
230,000 |
14,224,097 |
EUR |
NL0009690221 |
21-09-2020 |
40.1794 |
5,491,190 |
220,632,719 |
EUR |
NL0009690239 |
21-09-2020 |
31.327 |
2,735,404 |
85,692,001 |
EUR |
NL0009690247 |
21-09-2020 |
18.743 |
3,983,390 |
74,660,679 |
EUR |
NL0009690254 |
21-09-2020 |
14.684 |
3,001,537 |
44,074,569 |
EUR |
NL0010273801 |
21-09-2020 |
21.217 |
9,076,000 |
192,565,492 |
EUR |
NL0010408704 |
21-09-2020 |
85.1116 |
1,145,000 |
97,452,782 |
EUR |
NL0010731816 |
21-09-2020 |
49.3551 |
730,000 |
36,029,223 |
EUR |
NL0011376074 |
21-09-2020 |
34.5992 |
275,255 |
9,523,603 |
EUR |
NL0011683594 |
21-09-2020 |
22.8145 |
1,300,000 |
29,658,850 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,036,452,847 |
|
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