VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 11 2020 - 3:45AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-11-2020 |
59.2133 |
3,190,000 |
188,890,427 |
EUR |
| NL0009272756 |
10-11-2020 |
83.847 |
286,000 |
23,980,242 |
EUR |
| NL0009272764 |
10-11-2020 |
59.0159 |
248,000 |
14,635,943 |
EUR |
| NL0009272772 |
10-11-2020 |
62.6375 |
383,000 |
23,990,163 |
EUR |
| NL0009272780 |
10-11-2020 |
65.5053 |
230,000 |
15,066,219 |
EUR |
| NL0009690221 |
10-11-2020 |
43.423 |
5,491,190 |
238,443,943 |
EUR |
| NL0009690239 |
10-11-2020 |
34.227 |
2,735,404 |
93,624,673 |
EUR |
| NL0009690247 |
10-11-2020 |
18.9106 |
2,853,390 |
53,959,317 |
EUR |
| NL0009690254 |
10-11-2020 |
14.7131 |
2,871,537 |
42,249,211 |
EUR |
| NL0010273801 |
10-11-2020 |
21.1847 |
8,291,000 |
175,642,348 |
EUR |
| NL0010408704 |
10-11-2020 |
91.1887 |
1,145,000 |
104,411,062 |
EUR |
| NL0010731816 |
10-11-2020 |
54.4139 |
730,000 |
39,722,147 |
EUR |
| NL0011376074 |
10-11-2020 |
36.5801 |
275,255 |
10,068,855 |
EUR |
| NL0011683594 |
10-11-2020 |
24.7674 |
1,300,000 |
32,197,620 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,056,882,169 |
|
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