VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 26 2020 - 7:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-11-2020 |
60.7106 |
3,090,000 |
187,595,754 |
EUR |
NL0009272756 |
25-11-2020 |
89.7586 |
286,000 |
25,670,960 |
EUR |
NL0009272764 |
25-11-2020 |
59.8845 |
248,000 |
14,851,356 |
EUR |
NL0009272772 |
25-11-2020 |
63.8689 |
383,000 |
24,461,789 |
EUR |
NL0009272780 |
25-11-2020 |
67.1929 |
230,000 |
15,454,367 |
EUR |
NL0009690221 |
25-11-2020 |
44.9995 |
5,491,190 |
247,100,804 |
EUR |
NL0009690239 |
25-11-2020 |
34.6151 |
2,835,404 |
98,147,793 |
EUR |
NL0009690247 |
25-11-2020 |
19.0194 |
3,003,390 |
57,122,676 |
EUR |
NL0009690254 |
25-11-2020 |
14.8209 |
2,871,537 |
42,558,763 |
EUR |
NL0010273801 |
25-11-2020 |
21.2123 |
8,371,000 |
177,568,163 |
EUR |
NL0010408704 |
25-11-2020 |
94.5727 |
1,145,000 |
108,285,742 |
EUR |
NL0010731816 |
25-11-2020 |
55.9109 |
730,000 |
40,814,957 |
EUR |
NL0011376074 |
25-11-2020 |
37.5222 |
275,255 |
10,328,173 |
EUR |
NL0011683594 |
25-11-2020 |
25.8016 |
1,300,000 |
33,542,080 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,083,503,376 |
|
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