VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 04 2020 - 4:47AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-12-2020 |
61.1141 |
3,090,000 |
188,842,569 |
EUR |
NL0009272756 |
03-12-2020 |
90.2117 |
286,000 |
25,800,546 |
EUR |
NL0009272764 |
03-12-2020 |
59.6461 |
248,000 |
14,792,233 |
EUR |
NL0009272772 |
03-12-2020 |
63.4613 |
383,000 |
24,305,678 |
EUR |
NL0009272780 |
03-12-2020 |
66.6901 |
230,000 |
15,338,723 |
EUR |
NL0009690221 |
03-12-2020 |
44.5994 |
5,591,190 |
249,363,719 |
EUR |
NL0009690239 |
03-12-2020 |
33.9758 |
2,835,404 |
96,335,119 |
EUR |
NL0009690247 |
03-12-2020 |
18.9992 |
3,003,390 |
57,062,007 |
EUR |
NL0009690254 |
03-12-2020 |
14.8049 |
2,871,537 |
42,512,818 |
EUR |
NL0010273801 |
03-12-2020 |
21.196 |
8,271,000 |
175,312,116 |
EUR |
NL0010408704 |
03-12-2020 |
93.7464 |
1,145,000 |
107,339,628 |
EUR |
NL0010731816 |
03-12-2020 |
55.8074 |
730,000 |
40,739,402 |
EUR |
NL0011376074 |
03-12-2020 |
37.0683 |
275,255 |
10,203,235 |
EUR |
NL0011683594 |
03-12-2020 |
25.4644 |
1,400,000 |
35,650,160 |
EUR |
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total |
1,083,597,954 |
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