VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 06 2020 - 3:58AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-10-2020 |
55.7509 |
3,190,000 |
177,845,371 |
EUR |
NL0009272756 |
05-10-2020 |
82.1957 |
286,000 |
23,507,970 |
EUR |
NL0009272764 |
05-10-2020 |
57.8081 |
258,000 |
14,914,490 |
EUR |
NL0009272772 |
05-10-2020 |
60.7197 |
393,000 |
23,862,842 |
EUR |
NL0009272780 |
05-10-2020 |
62.7604 |
230,000 |
14,434,892 |
EUR |
NL0009690221 |
05-10-2020 |
40.8941 |
5,491,190 |
224,557,273 |
EUR |
NL0009690239 |
05-10-2020 |
32.8437 |
2,735,404 |
89,840,788 |
EUR |
NL0009690247 |
05-10-2020 |
18.7435 |
3,443,390 |
64,541,180 |
EUR |
NL0009690254 |
05-10-2020 |
14.699 |
3,001,537 |
44,119,592 |
EUR |
NL0010273801 |
05-10-2020 |
21.2004 |
8,771,000 |
185,948,708 |
EUR |
NL0010408704 |
05-10-2020 |
86.8855 |
1,145,000 |
99,483,898 |
EUR |
NL0010731816 |
05-10-2020 |
50.516 |
730,000 |
36,876,680 |
EUR |
NL0011376074 |
05-10-2020 |
35.7036 |
275,255 |
9,827,594 |
EUR |
NL0011683594 |
05-10-2020 |
23.0581 |
1,300,000 |
29,975,530 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,039,736,810 |
|
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