VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 09 2020 - 5:49AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
06-11-2020 |
57.3196 |
3,190,000 |
182,849,524 |
EUR |
| NL0009272756 |
06-11-2020 |
81.9684 |
286,000 |
23,442,962 |
EUR |
| NL0009272764 |
06-11-2020 |
58.393 |
248,000 |
14,481,464 |
EUR |
| NL0009272772 |
06-11-2020 |
61.3298 |
383,000 |
23,489,313 |
EUR |
| NL0009272780 |
06-11-2020 |
63.5672 |
230,000 |
14,620,456 |
EUR |
| NL0009690221 |
06-11-2020 |
41.7085 |
5,491,190 |
229,029,298 |
EUR |
| NL0009690239 |
06-11-2020 |
31.9393 |
2,735,404 |
87,366,889 |
EUR |
| NL0009690247 |
06-11-2020 |
18.9256 |
2,853,390 |
54,002,118 |
EUR |
| NL0009690254 |
06-11-2020 |
14.8246 |
2,871,537 |
42,569,387 |
EUR |
| NL0010273801 |
06-11-2020 |
21.2456 |
8,291,000 |
176,147,270 |
EUR |
| NL0010408704 |
06-11-2020 |
88.4215 |
1,145,000 |
101,242,618 |
EUR |
| NL0010731816 |
06-11-2020 |
50.8981 |
730,000 |
37,155,613 |
EUR |
| NL0011376074 |
06-11-2020 |
35.9554 |
275,255 |
9,896,904 |
EUR |
| NL0011683594 |
06-11-2020 |
23.0413 |
1,300,000 |
29,953,690 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,026,247,506 |
|
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