VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 30 2020 - 5:26AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-09-2020 |
54.8543 |
3,190,000 |
174,985,217 |
EUR |
NL0009272756 |
29-09-2020 |
79.5113 |
286,000 |
22,740,232 |
EUR |
NL0009272764 |
29-09-2020 |
57.5727 |
258,000 |
14,853,757 |
EUR |
NL0009272772 |
29-09-2020 |
60.2905 |
393,000 |
23,694,167 |
EUR |
NL0009272780 |
29-09-2020 |
62.2047 |
230,000 |
14,307,081 |
EUR |
NL0009690221 |
29-09-2020 |
40.5234 |
5,491,190 |
222,521,689 |
EUR |
NL0009690239 |
29-09-2020 |
31.6162 |
2,735,404 |
86,483,080 |
EUR |
NL0009690247 |
29-09-2020 |
18.7003 |
3,443,390 |
64,392,426 |
EUR |
NL0009690254 |
29-09-2020 |
14.7148 |
3,001,537 |
44,167,017 |
EUR |
NL0010273801 |
29-09-2020 |
21.2126 |
8,936,000 |
189,555,794 |
EUR |
NL0010408704 |
29-09-2020 |
85.9389 |
1,145,000 |
98,400,041 |
EUR |
NL0010731816 |
29-09-2020 |
49.9378 |
730,000 |
36,454,594 |
EUR |
NL0011376074 |
29-09-2020 |
35.0931 |
275,255 |
9,659,551 |
EUR |
NL0011683594 |
29-09-2020 |
22.7428 |
1,300,000 |
29,565,640 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,031,780,284 |
|
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