VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 14 2020 - 5:12AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-10-2020 |
57.2009 |
3,190,000 |
182,470,871 |
EUR |
NL0009272756 |
13-10-2020 |
84.1204 |
286,000 |
24,058,434 |
EUR |
NL0009272764 |
13-10-2020 |
58.355 |
258,000 |
15,055,590 |
EUR |
NL0009272772 |
13-10-2020 |
61.4508 |
383,000 |
23,535,656 |
EUR |
NL0009272780 |
13-10-2020 |
63.7707 |
230,000 |
14,667,261 |
EUR |
NL0009690221 |
13-10-2020 |
41.8661 |
5,491,190 |
229,894,710 |
EUR |
NL0009690239 |
13-10-2020 |
32.8004 |
2,735,404 |
89,722,345 |
EUR |
NL0009690247 |
13-10-2020 |
18.8415 |
3,443,390 |
64,878,633 |
EUR |
NL0009690254 |
13-10-2020 |
14.777 |
3,001,537 |
44,353,712 |
EUR |
NL0010273801 |
13-10-2020 |
21.2263 |
8,611,000 |
182,779,669 |
EUR |
NL0010408704 |
13-10-2020 |
88.9749 |
1,145,000 |
101,876,261 |
EUR |
NL0010731816 |
13-10-2020 |
51.3146 |
730,000 |
37,459,658 |
EUR |
NL0011376074 |
13-10-2020 |
36.7562 |
275,255 |
10,117,328 |
EUR |
NL0011683594 |
13-10-2020 |
23.3072 |
1,300,000 |
30,299,360 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,051,169,488 |
|
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