VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 21 2020 - 3:51AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-07-2020 |
57.8815 |
3,190,000 |
184,641,985 |
EUR |
NL0009272756 |
20-07-2020 |
76.642 |
311,000 |
23,835,662 |
EUR |
NL0009272764 |
20-07-2020 |
57.6321 |
258,000 |
14,869,082 |
EUR |
NL0009272772 |
20-07-2020 |
60.641 |
393,000 |
23,831,913 |
EUR |
NL0009272780 |
20-07-2020 |
63.0601 |
230,000 |
14,503,823 |
EUR |
NL0009690221 |
20-07-2020 |
41.9476 |
13,741,190 |
576,409,942 |
EUR |
NL0009690239 |
20-07-2020 |
31.813 |
4,435,404 |
141,103,507 |
EUR |
NL0009690247 |
20-07-2020 |
18.5359 |
6,733,390 |
124,809,444 |
EUR |
NL0009690254 |
20-07-2020 |
14.5798 |
3,786,537 |
55,206,952 |
EUR |
NL0010273801 |
20-07-2020 |
21.2924 |
10,846,000 |
230,937,370 |
EUR |
NL0010408704 |
20-07-2020 |
86.5385 |
1,145,000 |
99,086,583 |
EUR |
NL0010731816 |
20-07-2020 |
53.1066 |
730,000 |
38,767,818 |
EUR |
NL0011376074 |
20-07-2020 |
34.7597 |
275,255 |
9,567,781 |
EUR |
NL0011683594 |
20-07-2020 |
23.6682 |
1,300,000 |
30,768,660 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,568,340,522 |
|
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