VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 25 2020 - 5:10AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-09-2020 |
54.0764 |
3,190,000 |
172,503,716 |
EUR |
NL0009272756 |
24-09-2020 |
77.9483 |
286,000 |
22,293,214 |
EUR |
NL0009272764 |
24-09-2020 |
57.2555 |
258,000 |
14,771,919 |
EUR |
NL0009272772 |
24-09-2020 |
59.7847 |
393,000 |
23,495,387 |
EUR |
NL0009272780 |
24-09-2020 |
61.5059 |
230,000 |
14,146,357 |
EUR |
NL0009690221 |
24-09-2020 |
39.9063 |
5,491,190 |
219,133,075 |
EUR |
NL0009690239 |
24-09-2020 |
31.0855 |
2,735,404 |
85,031,401 |
EUR |
NL0009690247 |
24-09-2020 |
18.6779 |
3,983,390 |
74,401,360 |
EUR |
NL0009690254 |
24-09-2020 |
14.6854 |
3,001,537 |
44,078,771 |
EUR |
NL0010273801 |
24-09-2020 |
21.2014 |
9,076,000 |
192,423,906 |
EUR |
NL0010408704 |
24-09-2020 |
84.4789 |
1,145,000 |
96,728,341 |
EUR |
NL0010731816 |
24-09-2020 |
49.1647 |
730,000 |
35,890,231 |
EUR |
NL0011376074 |
24-09-2020 |
34.3861 |
275,255 |
9,464,946 |
EUR |
NL0011683594 |
24-09-2020 |
22.5856 |
1,300,000 |
29,361,280 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,033,723,905 |
|
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