VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 13 2020 - 4:44AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-08-2020 |
57.667 |
3,190,000 |
183,957,730 |
EUR |
NL0009272756 |
12-08-2020 |
81.1046 |
311,000 |
25,223,531 |
EUR |
NL0009272764 |
12-08-2020 |
57.9247 |
248,000 |
14,365,326 |
EUR |
NL0009272772 |
12-08-2020 |
60.9365 |
393,000 |
23,948,045 |
EUR |
NL0009272780 |
12-08-2020 |
63.2392 |
230,000 |
14,545,016 |
EUR |
NL0009690221 |
12-08-2020 |
41.8665 |
5,691,190 |
238,270,206 |
EUR |
NL0009690239 |
12-08-2020 |
32.8981 |
2,735,404 |
89,989,594 |
EUR |
NL0009690247 |
12-08-2020 |
18.6785 |
5,333,390 |
99,619,725 |
EUR |
NL0009690254 |
12-08-2020 |
14.6044 |
3,371,537 |
49,239,275 |
EUR |
NL0010273801 |
12-08-2020 |
21.2795 |
9,886,000 |
210,369,137 |
EUR |
NL0010408704 |
12-08-2020 |
86.7676 |
1,145,000 |
99,348,902 |
EUR |
NL0010731816 |
12-08-2020 |
52.8907 |
730,000 |
38,610,211 |
EUR |
NL0011376074 |
12-08-2020 |
34.9604 |
275,255 |
9,623,025 |
EUR |
NL0011683594 |
12-08-2020 |
23.8753 |
1,300,000 |
31,037,890 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,128,147,612 |
|
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