VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 29 2020 - 3:40AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-07-2020 |
56.5971 |
3,190,000 |
180,544,749 |
EUR |
NL0009272756 |
28-07-2020 |
77.1414 |
311,000 |
23,990,975 |
EUR |
NL0009272764 |
28-07-2020 |
57.4808 |
258,000 |
14,830,046 |
EUR |
NL0009272772 |
28-07-2020 |
60.2389 |
393,000 |
23,673,888 |
EUR |
NL0009272780 |
28-07-2020 |
62.2785 |
230,000 |
14,324,055 |
EUR |
NL0009690221 |
28-07-2020 |
40.9989 |
5,691,190 |
233,332,530 |
EUR |
NL0009690239 |
28-07-2020 |
32.0242 |
2,735,404 |
87,599,125 |
EUR |
NL0009690247 |
28-07-2020 |
18.649 |
6,733,390 |
125,570,990 |
EUR |
NL0009690254 |
28-07-2020 |
14.609 |
3,546,537 |
51,811,359 |
EUR |
NL0010273801 |
28-07-2020 |
21.3049 |
10,376,000 |
221,059,642 |
EUR |
NL0010408704 |
28-07-2020 |
84.591 |
1,145,000 |
96,856,695 |
EUR |
NL0010731816 |
28-07-2020 |
51.7879 |
730,000 |
37,805,167 |
EUR |
NL0011376074 |
28-07-2020 |
33.8055 |
275,255 |
9,305,133 |
EUR |
NL0011683594 |
28-07-2020 |
23.099 |
1,300,000 |
30,028,700 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,150,733,054 |
|
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