VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 03 2020 - 4:11AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
31-07-2020 |
54.5373 |
3,190,000 |
173,973,987 |
EUR |
| NL0009272756 |
31-07-2020 |
75.7098 |
311,000 |
23,545,748 |
EUR |
| NL0009272764 |
31-07-2020 |
57.1504 |
258,000 |
14,744,803 |
EUR |
| NL0009272772 |
31-07-2020 |
59.6174 |
393,000 |
23,429,638 |
EUR |
| NL0009272780 |
31-07-2020 |
61.3317 |
230,000 |
14,106,291 |
EUR |
| NL0009690221 |
31-07-2020 |
39.9357 |
5,691,190 |
227,281,656 |
EUR |
| NL0009690239 |
31-07-2020 |
32.0695 |
2,735,404 |
87,723,039 |
EUR |
| NL0009690247 |
31-07-2020 |
18.6428 |
6,233,390 |
116,207,843 |
EUR |
| NL0009690254 |
31-07-2020 |
14.6231 |
3,546,537 |
51,861,365 |
EUR |
| NL0010273801 |
31-07-2020 |
21.3107 |
10,376,000 |
221,119,823 |
EUR |
| NL0010408704 |
31-07-2020 |
82.7984 |
1,145,000 |
94,804,168 |
EUR |
| NL0010731816 |
31-07-2020 |
49.9491 |
730,000 |
36,462,843 |
EUR |
| NL0011376074 |
31-07-2020 |
33.7712 |
275,255 |
9,295,692 |
EUR |
| NL0011683594 |
31-07-2020 |
22.4082 |
1,300,000 |
29,130,660 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,123,687,556 |
|
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