VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 10 2020 - 3:37AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
09-11-2020 |
59.4198 |
3,190,000 |
189,549,162 |
EUR |
| NL0009272756 |
09-11-2020 |
84.6904 |
286,000 |
24,221,454 |
EUR |
| NL0009272764 |
09-11-2020 |
58.7992 |
248,000 |
14,582,202 |
EUR |
| NL0009272772 |
09-11-2020 |
62.2266 |
383,000 |
23,832,788 |
EUR |
| NL0009272780 |
09-11-2020 |
64.9477 |
230,000 |
14,937,971 |
EUR |
| NL0009690221 |
09-11-2020 |
42.9944 |
5,491,190 |
236,090,419 |
EUR |
| NL0009690239 |
09-11-2020 |
33.1531 |
2,735,404 |
90,687,122 |
EUR |
| NL0009690247 |
09-11-2020 |
18.9123 |
2,853,390 |
53,964,168 |
EUR |
| NL0009690254 |
09-11-2020 |
14.7302 |
2,871,537 |
42,298,314 |
EUR |
| NL0010273801 |
09-11-2020 |
21.1988 |
8,291,000 |
175,759,251 |
EUR |
| NL0010408704 |
09-11-2020 |
90.5443 |
1,145,000 |
103,673,224 |
EUR |
| NL0010731816 |
09-11-2020 |
53.7045 |
730,000 |
39,204,285 |
EUR |
| NL0011376074 |
09-11-2020 |
36.5591 |
275,255 |
10,063,075 |
EUR |
| NL0011683594 |
09-11-2020 |
24.0555 |
1,300,000 |
31,272,150 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,050,135,585 |
|
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