VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 23 2020 - 4:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-11-2020 |
60.2365 |
3,090,000 |
186,130,785 |
EUR |
NL0009272756 |
20-11-2020 |
87.2133 |
286,000 |
24,943,004 |
EUR |
NL0009272764 |
20-11-2020 |
59.5452 |
248,000 |
14,767,210 |
EUR |
NL0009272772 |
20-11-2020 |
63.2752 |
383,000 |
24,234,402 |
EUR |
NL0009272780 |
20-11-2020 |
66.2799 |
230,000 |
15,244,377 |
EUR |
NL0009690221 |
20-11-2020 |
44.0969 |
5,491,190 |
242,144,456 |
EUR |
NL0009690239 |
20-11-2020 |
34.4189 |
2,635,404 |
90,707,707 |
EUR |
NL0009690247 |
20-11-2020 |
19.0095 |
3,003,390 |
57,092,942 |
EUR |
NL0009690254 |
20-11-2020 |
14.8225 |
2,871,537 |
42,563,357 |
EUR |
NL0010273801 |
20-11-2020 |
21.2172 |
8,371,000 |
177,609,181 |
EUR |
NL0010408704 |
20-11-2020 |
92.9852 |
1,145,000 |
106,468,054 |
EUR |
NL0010731816 |
20-11-2020 |
55.0029 |
730,000 |
40,152,117 |
EUR |
NL0011376074 |
20-11-2020 |
36.8099 |
275,255 |
10,132,109 |
EUR |
NL0011683594 |
20-11-2020 |
25.1269 |
1,300,000 |
32,664,970 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,064,854,671 |
|
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