VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 25 2020 - 5:39AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-11-2020 |
60.8176 |
3,090,000 |
187,926,384 |
EUR |
NL0009272756 |
24-11-2020 |
89.3168 |
286,000 |
25,544,605 |
EUR |
NL0009272764 |
24-11-2020 |
59.879 |
248,000 |
14,849,992 |
EUR |
NL0009272772 |
24-11-2020 |
63.8762 |
383,000 |
24,464,585 |
EUR |
NL0009272780 |
24-11-2020 |
67.204 |
230,000 |
15,456,920 |
EUR |
NL0009690221 |
24-11-2020 |
45.0223 |
5,491,190 |
247,226,004 |
EUR |
NL0009690239 |
24-11-2020 |
34.6032 |
2,835,404 |
98,114,052 |
EUR |
NL0009690247 |
24-11-2020 |
19.0141 |
3,003,390 |
57,106,758 |
EUR |
NL0009690254 |
24-11-2020 |
14.8189 |
2,871,537 |
42,553,020 |
EUR |
NL0010273801 |
24-11-2020 |
21.2113 |
8,371,000 |
177,559,792 |
EUR |
NL0010408704 |
24-11-2020 |
94.6138 |
1,145,000 |
108,332,801 |
EUR |
NL0010731816 |
24-11-2020 |
55.9832 |
730,000 |
40,867,736 |
EUR |
NL0011376074 |
24-11-2020 |
37.6307 |
275,255 |
10,358,038 |
EUR |
NL0011683594 |
24-11-2020 |
25.8827 |
1,300,000 |
33,647,510 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,084,008,196 |
|
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