VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 12 2020 - 4:00AM
PR Newswire (US)
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|
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|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-08-2020 |
56.7184 |
3,190,000 |
180,931,696 |
EUR |
NL0009272756 |
11-08-2020 |
80.742 |
311,000 |
25,110,762 |
EUR |
NL0009272764 |
11-08-2020 |
57.8046 |
248,000 |
14,335,541 |
EUR |
NL0009272772 |
11-08-2020 |
60.7294 |
393,000 |
23,866,654 |
EUR |
NL0009272780 |
11-08-2020 |
62.8793 |
230,000 |
14,462,239 |
EUR |
NL0009690221 |
11-08-2020 |
41.4624 |
5,691,190 |
235,970,396 |
EUR |
NL0009690239 |
11-08-2020 |
32.768 |
2,735,404 |
89,633,718 |
EUR |
NL0009690247 |
11-08-2020 |
18.686 |
5,333,390 |
99,659,726 |
EUR |
NL0009690254 |
11-08-2020 |
14.627 |
3,371,537 |
49,315,472 |
EUR |
NL0010273801 |
11-08-2020 |
21.2898 |
10,006,000 |
213,025,739 |
EUR |
NL0010408704 |
11-08-2020 |
85.9207 |
1,145,000 |
98,379,202 |
EUR |
NL0010731816 |
11-08-2020 |
52.3145 |
730,000 |
38,189,585 |
EUR |
NL0011376074 |
11-08-2020 |
34.5632 |
275,255 |
9,513,694 |
EUR |
NL0011683594 |
11-08-2020 |
23.6975 |
1,300,000 |
30,806,750 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,123,201,173 |
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