VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 04 2020 - 6:32AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-09-2020 |
55.2063 |
3,190,000 |
176,108,097 |
EUR |
NL0009272756 |
03-09-2020 |
80.0733 |
286,000 |
22,900,964 |
EUR |
NL0009272764 |
03-09-2020 |
58.0163 |
248,000 |
14,388,042 |
EUR |
NL0009272772 |
03-09-2020 |
61.0227 |
393,000 |
23,981,921 |
EUR |
NL0009272780 |
03-09-2020 |
63.3292 |
230,000 |
14,565,716 |
EUR |
NL0009690221 |
03-09-2020 |
41.8598 |
5,491,190 |
229,860,115 |
EUR |
NL0009690239 |
03-09-2020 |
33.2043 |
2,735,404 |
90,827,175 |
EUR |
NL0009690247 |
03-09-2020 |
18.7371 |
4,533,390 |
84,942,582 |
EUR |
NL0009690254 |
03-09-2020 |
14.6261 |
3,001,537 |
43,900,780 |
EUR |
NL0010273801 |
03-09-2020 |
21.3102 |
9,406,000 |
200,443,741 |
EUR |
NL0010408704 |
03-09-2020 |
87.2017 |
1,145,000 |
99,845,947 |
EUR |
NL0010731816 |
03-09-2020 |
51.4676 |
730,000 |
37,571,348 |
EUR |
NL0011376074 |
03-09-2020 |
35.6645 |
275,255 |
9,816,832 |
EUR |
NL0011683594 |
03-09-2020 |
23.5567 |
1,300,000 |
30,623,710 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,079,776,970 |
|
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