VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 02 2020 - 4:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-12-2020 |
61.208 |
3,090,000 |
189,132,720 |
EUR |
NL0009272756 |
01-12-2020 |
90.5034 |
286,000 |
25,883,972 |
EUR |
NL0009272764 |
01-12-2020 |
59.5809 |
248,000 |
14,776,063 |
EUR |
NL0009272772 |
01-12-2020 |
63.4487 |
383,000 |
24,300,852 |
EUR |
NL0009272780 |
01-12-2020 |
66.7029 |
230,000 |
15,341,667 |
EUR |
NL0009690221 |
01-12-2020 |
44.6545 |
5,591,190 |
249,671,794 |
EUR |
NL0009690239 |
01-12-2020 |
33.9882 |
2,835,404 |
96,370,278 |
EUR |
NL0009690247 |
01-12-2020 |
18.9663 |
3,003,390 |
56,963,196 |
EUR |
NL0009690254 |
01-12-2020 |
14.7651 |
2,871,537 |
42,398,531 |
EUR |
NL0010273801 |
01-12-2020 |
21.1795 |
8,271,000 |
175,175,645 |
EUR |
NL0010408704 |
01-12-2020 |
94.0541 |
1,145,000 |
107,691,945 |
EUR |
NL0010731816 |
01-12-2020 |
55.7226 |
730,000 |
40,677,498 |
EUR |
NL0011376074 |
01-12-2020 |
37.389 |
275,255 |
10,291,509 |
EUR |
NL0011683594 |
01-12-2020 |
25.3347 |
1,400,000 |
35,468,580 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,084,144,250 |
|
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