VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 02 2020 - 3:47AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-10-2020 |
55.0154 |
3,190,000 |
175,499,126 |
EUR |
NL0009272756 |
01-10-2020 |
80.6251 |
286,000 |
23,058,779 |
EUR |
NL0009272764 |
01-10-2020 |
57.6564 |
258,000 |
14,875,351 |
EUR |
NL0009272772 |
01-10-2020 |
60.4623 |
393,000 |
23,761,684 |
EUR |
NL0009272780 |
01-10-2020 |
62.4103 |
230,000 |
14,354,369 |
EUR |
NL0009690221 |
01-10-2020 |
40.6379 |
5,491,190 |
223,150,430 |
EUR |
NL0009690239 |
01-10-2020 |
32.2314 |
2,735,404 |
88,165,900 |
EUR |
NL0009690247 |
01-10-2020 |
18.7246 |
3,443,390 |
64,476,100 |
EUR |
NL0009690254 |
01-10-2020 |
14.7037 |
3,001,537 |
44,133,700 |
EUR |
NL0010273801 |
01-10-2020 |
21.2087 |
8,936,000 |
189,520,943 |
EUR |
NL0010408704 |
01-10-2020 |
86.3093 |
1,145,000 |
98,824,149 |
EUR |
NL0010731816 |
01-10-2020 |
49.8875 |
730,000 |
36,417,875 |
EUR |
NL0011376074 |
01-10-2020 |
35.6059 |
275,255 |
9,800,702 |
EUR |
NL0011683594 |
01-10-2020 |
22.7404 |
1,300,000 |
29,562,520 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,035,601,628 |
|
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