VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 07 2020 - 4:33AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-09-2020 |
54.273 |
3,190,000 |
173,130,870 |
EUR |
NL0009272756 |
04-09-2020 |
79.161 |
286,000 |
22,640,046 |
EUR |
NL0009272764 |
04-09-2020 |
57.8255 |
248,000 |
14,340,724 |
EUR |
NL0009272772 |
04-09-2020 |
60.7555 |
393,000 |
23,876,912 |
EUR |
NL0009272780 |
04-09-2020 |
62.9766 |
230,000 |
14,484,618 |
EUR |
NL0009690221 |
04-09-2020 |
41.5616 |
5,491,190 |
228,222,642 |
EUR |
NL0009690239 |
04-09-2020 |
32.9481 |
2,735,404 |
90,126,365 |
EUR |
NL0009690247 |
04-09-2020 |
18.7135 |
4,533,390 |
84,835,594 |
EUR |
NL0009690254 |
04-09-2020 |
14.5984 |
3,001,537 |
43,817,638 |
EUR |
NL0010273801 |
04-09-2020 |
21.299 |
9,406,000 |
200,338,394 |
EUR |
NL0010408704 |
04-09-2020 |
86.5568 |
1,145,000 |
99,107,536 |
EUR |
NL0010731816 |
04-09-2020 |
51.0178 |
730,000 |
37,242,994 |
EUR |
NL0011376074 |
04-09-2020 |
35.5145 |
275,255 |
9,775,544 |
EUR |
NL0011683594 |
04-09-2020 |
23.583 |
1,300,000 |
30,657,900 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,072,597,776 |
|
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