VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 30 2020 - 4:33AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-11-2020 |
61.2362 |
3,090,000 |
189,219,858 |
EUR |
NL0009272756 |
27-11-2020 |
90.7015 |
286,000 |
25,940,629 |
EUR |
NL0009272764 |
27-11-2020 |
59.8858 |
248,000 |
14,851,678 |
EUR |
NL0009272772 |
27-11-2020 |
63.8409 |
383,000 |
24,451,065 |
EUR |
NL0009272780 |
27-11-2020 |
67.1683 |
230,000 |
15,448,709 |
EUR |
NL0009690221 |
27-11-2020 |
45.0177 |
5,591,190 |
251,702,514 |
EUR |
NL0009690239 |
27-11-2020 |
34.3363 |
2,835,404 |
97,357,282 |
EUR |
NL0009690247 |
27-11-2020 |
19.0215 |
3,003,390 |
57,128,983 |
EUR |
NL0009690254 |
27-11-2020 |
14.8297 |
2,871,537 |
42,584,032 |
EUR |
NL0010273801 |
27-11-2020 |
21.213 |
8,371,000 |
177,574,023 |
EUR |
NL0010408704 |
27-11-2020 |
94.817 |
1,145,000 |
108,565,465 |
EUR |
NL0010731816 |
27-11-2020 |
55.9196 |
730,000 |
40,821,308 |
EUR |
NL0011376074 |
27-11-2020 |
37.5006 |
275,255 |
10,322,228 |
EUR |
NL0011683594 |
27-11-2020 |
25.6531 |
1,300,000 |
33,349,030 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,089,316,804 |
|
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