VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 13 2020 - 3:47AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-11-2020 |
60.0831 |
3,090,000 |
185,656,779 |
EUR |
NL0009272756 |
12-11-2020 |
85.2339 |
286,000 |
24,376,895 |
EUR |
NL0009272764 |
12-11-2020 |
59.152 |
248,000 |
14,669,696 |
EUR |
NL0009272772 |
12-11-2020 |
62.7251 |
383,000 |
24,023,713 |
EUR |
NL0009272780 |
12-11-2020 |
65.5863 |
230,000 |
15,084,849 |
EUR |
NL0009690221 |
12-11-2020 |
43.5047 |
5,491,190 |
238,892,574 |
EUR |
NL0009690239 |
12-11-2020 |
33.9741 |
2,635,404 |
89,535,479 |
EUR |
NL0009690247 |
12-11-2020 |
18.9525 |
2,853,390 |
54,078,874 |
EUR |
NL0009690254 |
12-11-2020 |
14.7659 |
2,871,537 |
42,400,828 |
EUR |
NL0010273801 |
12-11-2020 |
21.1961 |
8,291,000 |
175,736,865 |
EUR |
NL0010408704 |
12-11-2020 |
91.458 |
1,145,000 |
104,719,410 |
EUR |
NL0010731816 |
12-11-2020 |
54.19 |
730,000 |
39,558,700 |
EUR |
NL0011376074 |
12-11-2020 |
36.5819 |
275,255 |
10,069,351 |
EUR |
NL0011683594 |
12-11-2020 |
24.542 |
1,300,000 |
31,904,600 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,050,708,613 |
|
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