VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 12 2020 - 4:06AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-10-2020 |
56.6729 |
3,190,000 |
180,786,551 |
EUR |
NL0009272756 |
09-10-2020 |
84.2907 |
286,000 |
24,107,140 |
EUR |
NL0009272764 |
09-10-2020 |
58.1816 |
258,000 |
15,010,853 |
EUR |
NL0009272772 |
09-10-2020 |
61.2398 |
383,000 |
23,454,843 |
EUR |
NL0009272780 |
09-10-2020 |
63.4827 |
230,000 |
14,601,021 |
EUR |
NL0009690221 |
09-10-2020 |
41.5811 |
5,491,190 |
228,329,721 |
EUR |
NL0009690239 |
09-10-2020 |
32.8277 |
2,735,404 |
89,797,022 |
EUR |
NL0009690247 |
09-10-2020 |
18.8113 |
3,443,390 |
64,774,642 |
EUR |
NL0009690254 |
09-10-2020 |
14.7485 |
3,001,537 |
44,268,168 |
EUR |
NL0010273801 |
09-10-2020 |
21.2138 |
8,771,000 |
186,066,240 |
EUR |
NL0010408704 |
09-10-2020 |
88.198 |
1,145,000 |
100,986,710 |
EUR |
NL0010731816 |
09-10-2020 |
51.3547 |
730,000 |
37,488,931 |
EUR |
NL0011376074 |
09-10-2020 |
36.3539 |
275,255 |
10,006,593 |
EUR |
NL0011683594 |
09-10-2020 |
23.3474 |
1,300,000 |
30,351,620 |
EUR |
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total |
1,050,030,055 |
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