VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 26 2020 - 3:42AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-08-2020 |
56.1978 |
3,190,000 |
179,270,982 |
EUR |
NL0009272756 |
25-08-2020 |
80.859 |
286,000 |
23,125,674 |
EUR |
NL0009272764 |
25-08-2020 |
57.8166 |
248,000 |
14,338,517 |
EUR |
NL0009272772 |
25-08-2020 |
60.8523 |
393,000 |
23,914,954 |
EUR |
NL0009272780 |
25-08-2020 |
63.1851 |
230,000 |
14,532,573 |
EUR |
NL0009690221 |
25-08-2020 |
41.853 |
5,691,190 |
238,193,375 |
EUR |
NL0009690239 |
25-08-2020 |
32.8455 |
2,735,404 |
89,845,712 |
EUR |
NL0009690247 |
25-08-2020 |
18.6613 |
5,333,390 |
99,527,991 |
EUR |
NL0009690254 |
25-08-2020 |
14.5491 |
3,231,537 |
47,015,955 |
EUR |
NL0010273801 |
25-08-2020 |
21.2622 |
9,626,000 |
204,669,937 |
EUR |
NL0010408704 |
25-08-2020 |
87.1806 |
1,145,000 |
99,821,787 |
EUR |
NL0010731816 |
25-08-2020 |
52.011 |
730,000 |
37,968,030 |
EUR |
NL0011376074 |
25-08-2020 |
35.5057 |
275,255 |
9,773,121 |
EUR |
NL0011683594 |
25-08-2020 |
23.6415 |
1,300,000 |
30,733,950 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,112,732,558 |
|
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