VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 08 2020 - 4:03AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-09-2020 |
54.9588 |
3,190,000 |
175,318,572 |
EUR |
NL0009272756 |
07-09-2020 |
79.8925 |
286,000 |
22,849,255 |
EUR |
NL0009272764 |
07-09-2020 |
57.8441 |
248,000 |
14,345,337 |
EUR |
NL0009272772 |
07-09-2020 |
60.8236 |
393,000 |
23,903,675 |
EUR |
NL0009272780 |
07-09-2020 |
63.1082 |
230,000 |
14,514,886 |
EUR |
NL0009690221 |
07-09-2020 |
41.7141 |
5,491,190 |
229,060,049 |
EUR |
NL0009690239 |
07-09-2020 |
32.9544 |
2,735,404 |
90,143,598 |
EUR |
NL0009690247 |
07-09-2020 |
18.7037 |
4,533,390 |
84,791,167 |
EUR |
NL0009690254 |
07-09-2020 |
14.5824 |
3,001,537 |
43,769,613 |
EUR |
NL0010273801 |
07-09-2020 |
21.2941 |
9,406,000 |
200,292,305 |
EUR |
NL0010408704 |
07-09-2020 |
86.8024 |
1,145,000 |
99,388,748 |
EUR |
NL0010731816 |
07-09-2020 |
51.7685 |
730,000 |
37,791,005 |
EUR |
NL0011376074 |
07-09-2020 |
35.432 |
275,255 |
9,752,835 |
EUR |
NL0011683594 |
07-09-2020 |
23.67 |
1,300,000 |
30,771,000 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,076,692,043 |
|
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