VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 08 2020 - 3:46AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-10-2020 |
55.4179 |
3,190,000 |
176,783,101 |
EUR |
NL0009272756 |
07-10-2020 |
82.9462 |
286,000 |
23,722,613 |
EUR |
NL0009272764 |
07-10-2020 |
57.9192 |
258,000 |
14,943,154 |
EUR |
NL0009272772 |
07-10-2020 |
60.9012 |
383,000 |
23,325,160 |
EUR |
NL0009272780 |
07-10-2020 |
63.0559 |
230,000 |
14,502,857 |
EUR |
NL0009690221 |
07-10-2020 |
41.2061 |
5,491,190 |
226,270,524 |
EUR |
NL0009690239 |
07-10-2020 |
32.7366 |
2,735,404 |
89,547,827 |
EUR |
NL0009690247 |
07-10-2020 |
18.7625 |
3,443,390 |
64,606,605 |
EUR |
NL0009690254 |
07-10-2020 |
14.6967 |
3,001,537 |
44,112,689 |
EUR |
NL0010273801 |
07-10-2020 |
21.1939 |
8,771,000 |
185,891,697 |
EUR |
NL0010408704 |
07-10-2020 |
87.4808 |
1,145,000 |
100,165,516 |
EUR |
NL0010731816 |
07-10-2020 |
50.7526 |
730,000 |
37,049,398 |
EUR |
NL0011376074 |
07-10-2020 |
35.9976 |
275,255 |
9,908,519 |
EUR |
NL0011683594 |
07-10-2020 |
23.2523 |
1,300,000 |
30,227,990 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,041,057,649 |
|
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