VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 03 2020 - 5:21AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-12-2020 |
61.1606 |
3,090,000 |
188,986,254 |
EUR |
NL0009272756 |
02-12-2020 |
89.8123 |
286,000 |
25,686,318 |
EUR |
NL0009272764 |
02-12-2020 |
59.576 |
248,000 |
14,774,848 |
EUR |
NL0009272772 |
02-12-2020 |
63.4294 |
383,000 |
24,293,460 |
EUR |
NL0009272780 |
02-12-2020 |
66.6946 |
230,000 |
15,339,758 |
EUR |
NL0009690221 |
02-12-2020 |
44.671 |
5,591,190 |
249,764,048 |
EUR |
NL0009690239 |
02-12-2020 |
33.7969 |
2,835,404 |
95,827,865 |
EUR |
NL0009690247 |
02-12-2020 |
18.967 |
3,003,390 |
56,965,298 |
EUR |
NL0009690254 |
02-12-2020 |
14.7725 |
2,871,537 |
42,419,780 |
EUR |
NL0010273801 |
02-12-2020 |
21.1814 |
8,271,000 |
175,191,359 |
EUR |
NL0010408704 |
02-12-2020 |
93.9011 |
1,145,000 |
107,516,760 |
EUR |
NL0010731816 |
02-12-2020 |
55.8313 |
730,000 |
40,756,849 |
EUR |
NL0011376074 |
02-12-2020 |
37.2887 |
275,255 |
10,263,901 |
EUR |
NL0011683594 |
02-12-2020 |
25.4686 |
1,400,000 |
35,656,040 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,083,442,539 |
|
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