VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 07 2020 - 3:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-10-2020 |
55.4966 |
3,190,000 |
177,034,154 |
EUR |
NL0009272756 |
06-10-2020 |
82.7729 |
286,000 |
23,673,049 |
EUR |
NL0009272764 |
06-10-2020 |
57.8068 |
258,000 |
14,914,154 |
EUR |
NL0009272772 |
06-10-2020 |
60.6944 |
383,000 |
23,245,955 |
EUR |
NL0009272780 |
06-10-2020 |
62.7188 |
230,000 |
14,425,324 |
EUR |
NL0009690221 |
06-10-2020 |
40.8484 |
5,491,190 |
224,306,326 |
EUR |
NL0009690239 |
06-10-2020 |
32.7655 |
2,735,404 |
89,626,880 |
EUR |
NL0009690247 |
06-10-2020 |
18.7641 |
3,443,390 |
64,612,114 |
EUR |
NL0009690254 |
06-10-2020 |
14.7022 |
3,001,537 |
44,129,197 |
EUR |
NL0010273801 |
06-10-2020 |
21.1998 |
8,771,000 |
185,943,446 |
EUR |
NL0010408704 |
06-10-2020 |
86.6951 |
1,145,000 |
99,265,890 |
EUR |
NL0010731816 |
06-10-2020 |
50.7828 |
730,000 |
37,071,444 |
EUR |
NL0011376074 |
06-10-2020 |
35.273 |
275,255 |
9,709,070 |
EUR |
NL0011683594 |
06-10-2020 |
23.0887 |
1,300,000 |
30,015,310 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,037,972,313 |
|
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