VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 08 2020 - 4:17AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-12-2020 |
61.6834 |
3,090,000 |
190,601,706 |
EUR |
NL0009272756 |
07-12-2020 |
90.4958 |
286,000 |
25,881,799 |
EUR |
NL0009272764 |
07-12-2020 |
59.8493 |
248,000 |
14,842,626 |
EUR |
NL0009272772 |
07-12-2020 |
63.7314 |
383,000 |
24,409,126 |
EUR |
NL0009272780 |
07-12-2020 |
67.0378 |
230,000 |
15,418,694 |
EUR |
NL0009690221 |
07-12-2020 |
44.8996 |
5,591,190 |
251,042,195 |
EUR |
NL0009690239 |
07-12-2020 |
34.1904 |
2,835,404 |
96,943,597 |
EUR |
NL0009690247 |
07-12-2020 |
19.0364 |
3,003,390 |
57,173,733 |
EUR |
NL0009690254 |
07-12-2020 |
14.8255 |
2,636,537 |
39,087,979 |
EUR |
NL0010273801 |
07-12-2020 |
21.2182 |
8,176,000 |
173,480,003 |
EUR |
NL0010408704 |
07-12-2020 |
94.5047 |
1,145,000 |
108,207,882 |
EUR |
NL0010731816 |
07-12-2020 |
56.0347 |
730,000 |
40,905,331 |
EUR |
NL0011376074 |
07-12-2020 |
37.5241 |
275,255 |
10,328,696 |
EUR |
NL0011683594 |
07-12-2020 |
25.627 |
1,400,000 |
35,877,800 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,084,201,167 |
|
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