VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 13 2020 - 4:13AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-10-2020 |
57.1855 |
3,190,000 |
182,421,745 |
EUR |
NL0009272756 |
12-10-2020 |
84.816 |
286,000 |
24,257,376 |
EUR |
NL0009272764 |
12-10-2020 |
58.3434 |
258,000 |
15,052,597 |
EUR |
NL0009272772 |
12-10-2020 |
61.4769 |
383,000 |
23,545,653 |
EUR |
NL0009272780 |
12-10-2020 |
63.8151 |
230,000 |
14,677,473 |
EUR |
NL0009690221 |
12-10-2020 |
41.8917 |
5,491,190 |
230,035,284 |
EUR |
NL0009690239 |
12-10-2020 |
33.0033 |
2,735,404 |
90,277,359 |
EUR |
NL0009690247 |
12-10-2020 |
18.8227 |
3,443,390 |
64,813,897 |
EUR |
NL0009690254 |
12-10-2020 |
14.7669 |
3,001,537 |
44,323,397 |
EUR |
NL0010273801 |
12-10-2020 |
21.2208 |
8,611,000 |
182,732,309 |
EUR |
NL0010408704 |
12-10-2020 |
88.9458 |
1,145,000 |
101,842,941 |
EUR |
NL0010731816 |
12-10-2020 |
51.647 |
730,000 |
37,702,310 |
EUR |
NL0011376074 |
12-10-2020 |
36.737 |
275,255 |
10,112,043 |
EUR |
NL0011683594 |
12-10-2020 |
23.4472 |
1,300,000 |
30,481,360 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,052,275,743 |
|
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