VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 23 2020 - 4:56AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
22-09-2020 |
54.0444 |
3,190,000 |
172,401,636 |
EUR |
| NL0009272756 |
22-09-2020 |
79.17 |
286,000 |
22,642,620 |
EUR |
| NL0009272764 |
22-09-2020 |
57.46 |
258,000 |
14,824,680 |
EUR |
| NL0009272772 |
22-09-2020 |
60.1113 |
393,000 |
23,623,741 |
EUR |
| NL0009272780 |
22-09-2020 |
61.9492 |
230,000 |
14,248,316 |
EUR |
| NL0009690221 |
22-09-2020 |
40.2639 |
5,491,190 |
221,096,725 |
EUR |
| NL0009690239 |
22-09-2020 |
31.603 |
2,735,404 |
86,446,973 |
EUR |
| NL0009690247 |
22-09-2020 |
18.7071 |
3,983,390 |
74,517,675 |
EUR |
| NL0009690254 |
22-09-2020 |
14.6893 |
3,001,537 |
44,090,477 |
EUR |
| NL0010273801 |
22-09-2020 |
21.2086 |
9,076,000 |
192,489,254 |
EUR |
| NL0010408704 |
22-09-2020 |
85.2777 |
1,145,000 |
97,642,967 |
EUR |
| NL0010731816 |
22-09-2020 |
49.4056 |
730,000 |
36,066,088 |
EUR |
| NL0011376074 |
22-09-2020 |
34.9284 |
275,255 |
9,614,217 |
EUR |
| NL0011683594 |
22-09-2020 |
22.8203 |
1,300,000 |
29,666,390 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,039,371,758 |
|
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