VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 28 2020 - 4:11AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-08-2020 |
56.457 |
3,190,000 |
180,097,830 |
EUR |
NL0009272756 |
27-08-2020 |
80.8505 |
286,000 |
23,123,243 |
EUR |
NL0009272764 |
27-08-2020 |
57.8983 |
248,000 |
14,358,778 |
EUR |
NL0009272772 |
27-08-2020 |
61.0319 |
393,000 |
23,985,537 |
EUR |
NL0009272780 |
27-08-2020 |
63.4667 |
230,000 |
14,597,341 |
EUR |
NL0009690221 |
27-08-2020 |
42.2017 |
5,691,190 |
240,177,893 |
EUR |
NL0009690239 |
27-08-2020 |
32.8936 |
2,735,404 |
89,977,285 |
EUR |
NL0009690247 |
27-08-2020 |
18.6398 |
5,333,390 |
99,413,323 |
EUR |
NL0009690254 |
27-08-2020 |
14.5448 |
3,231,537 |
47,002,059 |
EUR |
NL0010273801 |
27-08-2020 |
21.2585 |
9,626,000 |
204,634,321 |
EUR |
NL0010408704 |
27-08-2020 |
88.0129 |
1,145,000 |
100,774,771 |
EUR |
NL0010731816 |
27-08-2020 |
52.1523 |
730,000 |
38,071,179 |
EUR |
NL0011376074 |
27-08-2020 |
36.1188 |
275,255 |
9,941,880 |
EUR |
NL0011683594 |
27-08-2020 |
23.7054 |
1,300,000 |
30,817,020 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,116,972,460 |
|
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