VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 17 2020 - 6:44AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-11-2020 |
60.2438 |
3,090,000 |
186,153,342 |
EUR |
| NL0009272756 |
16-11-2020 |
86.9647 |
286,000 |
24,871,904 |
EUR |
| NL0009272764 |
16-11-2020 |
59.5742 |
248,000 |
14,774,402 |
EUR |
| NL0009272772 |
16-11-2020 |
63.4071 |
383,000 |
24,284,919 |
EUR |
| NL0009272780 |
16-11-2020 |
66.5158 |
230,000 |
15,298,634 |
EUR |
| NL0009690221 |
16-11-2020 |
44.3008 |
5,491,190 |
243,264,110 |
EUR |
| NL0009690239 |
16-11-2020 |
34.8321 |
2,635,404 |
91,796,656 |
EUR |
| NL0009690247 |
16-11-2020 |
18.9716 |
3,003,390 |
56,979,114 |
EUR |
| NL0009690254 |
16-11-2020 |
14.7903 |
2,871,537 |
42,470,894 |
EUR |
| NL0010273801 |
16-11-2020 |
21.2024 |
8,291,000 |
175,789,098 |
EUR |
| NL0010408704 |
16-11-2020 |
93.0404 |
1,145,000 |
106,531,258 |
EUR |
| NL0010731816 |
16-11-2020 |
55.1216 |
730,000 |
40,238,768 |
EUR |
| NL0011376074 |
16-11-2020 |
37.3297 |
275,255 |
10,275,187 |
EUR |
| NL0011683594 |
16-11-2020 |
25.0577 |
1,300,000 |
32,575,010 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,065,303,295 |
|
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