VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 31 2020 - 4:51AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
30-07-2020 |
54.9281 |
3,190,000 |
175,220,639 |
EUR |
| NL0009272756 |
30-07-2020 |
75.6917 |
311,000 |
23,540,119 |
EUR |
| NL0009272764 |
30-07-2020 |
57.348 |
258,000 |
14,795,784 |
EUR |
| NL0009272772 |
30-07-2020 |
59.9439 |
393,000 |
23,557,953 |
EUR |
| NL0009272780 |
30-07-2020 |
61.7879 |
230,000 |
14,211,217 |
EUR |
| NL0009690221 |
30-07-2020 |
40.3949 |
5,691,190 |
229,895,051 |
EUR |
| NL0009690239 |
30-07-2020 |
32.1706 |
2,735,404 |
87,999,588 |
EUR |
| NL0009690247 |
30-07-2020 |
18.6538 |
6,733,390 |
125,603,310 |
EUR |
| NL0009690254 |
30-07-2020 |
14.6387 |
3,546,537 |
51,916,691 |
EUR |
| NL0010273801 |
30-07-2020 |
21.3133 |
10,376,000 |
221,146,801 |
EUR |
| NL0010408704 |
30-07-2020 |
83.723 |
1,145,000 |
95,862,835 |
EUR |
| NL0010731816 |
30-07-2020 |
50.3893 |
730,000 |
36,784,189 |
EUR |
| NL0011376074 |
30-07-2020 |
33.8879 |
275,255 |
9,327,814 |
EUR |
| NL0011683594 |
30-07-2020 |
22.7187 |
1,300,000 |
29,534,310 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,139,396,301 |
|
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