VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 05 2020 - 5:37AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-10-2020 |
55.273 |
3,190,000 |
176,320,870 |
EUR |
NL0009272756 |
02-10-2020 |
81.2697 |
286,000 |
23,243,134 |
EUR |
NL0009272764 |
02-10-2020 |
57.6801 |
258,000 |
14,881,466 |
EUR |
NL0009272772 |
02-10-2020 |
60.476 |
393,000 |
23,767,068 |
EUR |
NL0009272780 |
02-10-2020 |
62.3719 |
230,000 |
14,345,537 |
EUR |
NL0009690221 |
02-10-2020 |
40.5031 |
5,491,190 |
222,410,218 |
EUR |
NL0009690239 |
02-10-2020 |
32.7012 |
2,735,404 |
89,450,993 |
EUR |
NL0009690247 |
02-10-2020 |
18.738 |
3,443,390 |
64,522,242 |
EUR |
NL0009690254 |
02-10-2020 |
14.7174 |
3,001,537 |
44,174,821 |
EUR |
NL0010273801 |
02-10-2020 |
21.2078 |
8,936,000 |
189,512,901 |
EUR |
NL0010408704 |
02-10-2020 |
85.9938 |
1,145,000 |
98,462,901 |
EUR |
NL0010731816 |
02-10-2020 |
49.9682 |
730,000 |
36,476,786 |
EUR |
NL0011376074 |
02-10-2020 |
35.326 |
275,255 |
9,723,658 |
EUR |
NL0011683594 |
02-10-2020 |
22.8295 |
1,300,000 |
29,678,350 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,036,970,944 |
|
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