VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 01 2020 - 5:54AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
30-11-2020 |
60.6708 |
3,090,000 |
187,472,772 |
EUR |
NL0009272756 |
30-11-2020 |
89.5829 |
286,000 |
25,620,709 |
EUR |
NL0009272764 |
30-11-2020 |
59.5985 |
248,000 |
14,780,428 |
EUR |
NL0009272772 |
30-11-2020 |
63.3791 |
383,000 |
24,274,195 |
EUR |
NL0009272780 |
30-11-2020 |
66.5335 |
230,000 |
15,302,705 |
EUR |
NL0009690221 |
30-11-2020 |
44.4437 |
5,591,190 |
248,493,171 |
EUR |
NL0009690239 |
30-11-2020 |
33.8451 |
2,835,404 |
95,964,532 |
EUR |
NL0009690247 |
30-11-2020 |
19.0083 |
3,003,390 |
57,089,338 |
EUR |
NL0009690254 |
30-11-2020 |
14.8108 |
2,871,537 |
42,529,760 |
EUR |
NL0010273801 |
30-11-2020 |
21.2046 |
8,271,000 |
175,383,247 |
EUR |
NL0010408704 |
30-11-2020 |
93.7191 |
1,145,000 |
107,308,370 |
EUR |
NL0010731816 |
30-11-2020 |
55.1769 |
730,000 |
40,279,137 |
EUR |
NL0011376074 |
30-11-2020 |
37.3141 |
275,255 |
10,270,893 |
EUR |
NL0011683594 |
30-11-2020 |
25.1993 |
1,300,000 |
32,759,090 |
EUR |
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total |
1,077,528,347 |
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