VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 20 2020 - 5:18AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-11-2020 |
59.6761 |
3,090,000 |
184,399,149 |
EUR |
NL0009272756 |
19-11-2020 |
86.3552 |
286,000 |
24,697,587 |
EUR |
NL0009272764 |
19-11-2020 |
59.5471 |
248,000 |
14,767,681 |
EUR |
NL0009272772 |
19-11-2020 |
63.3072 |
383,000 |
24,246,658 |
EUR |
NL0009272780 |
19-11-2020 |
66.3467 |
230,000 |
15,259,741 |
EUR |
NL0009690221 |
19-11-2020 |
44.1667 |
5,491,190 |
242,527,741 |
EUR |
NL0009690239 |
19-11-2020 |
34.482 |
2,635,404 |
90,874,001 |
EUR |
NL0009690247 |
19-11-2020 |
18.9923 |
3,003,390 |
57,041,284 |
EUR |
NL0009690254 |
19-11-2020 |
14.8121 |
2,871,537 |
42,533,493 |
EUR |
NL0010273801 |
19-11-2020 |
21.2072 |
8,371,000 |
177,525,471 |
EUR |
NL0010408704 |
19-11-2020 |
93.0618 |
1,145,000 |
106,555,761 |
EUR |
NL0010731816 |
19-11-2020 |
54.7776 |
730,000 |
39,987,648 |
EUR |
NL0011376074 |
19-11-2020 |
37.0619 |
275,255 |
10,201,473 |
EUR |
NL0011683594 |
19-11-2020 |
25.1168 |
1,300,000 |
32,651,840 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,063,269,528 |
|
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