VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 10 2020 - 4:44AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-12-2020 |
62.0342 |
3,090,000 |
191,685,678 |
EUR |
NL0009272756 |
09-12-2020 |
90.1362 |
286,000 |
25,778,953 |
EUR |
NL0009272764 |
09-12-2020 |
59.9561 |
248,000 |
14,869,113 |
EUR |
NL0009272772 |
09-12-2020 |
63.863 |
383,000 |
24,459,529 |
EUR |
NL0009272780 |
09-12-2020 |
67.2159 |
230,000 |
15,459,657 |
EUR |
NL0009690221 |
09-12-2020 |
45.0707 |
5,591,190 |
251,998,847 |
EUR |
NL0009690239 |
09-12-2020 |
34.0432 |
2,835,404 |
96,526,225 |
EUR |
NL0009690247 |
09-12-2020 |
19.0549 |
3,003,390 |
57,229,296 |
EUR |
NL0009690254 |
09-12-2020 |
14.8535 |
2,636,537 |
39,161,802 |
EUR |
NL0010273801 |
09-12-2020 |
21.2325 |
8,176,000 |
173,596,920 |
EUR |
NL0010408704 |
09-12-2020 |
94.8961 |
1,145,000 |
108,656,035 |
EUR |
NL0010731816 |
09-12-2020 |
56.2075 |
730,000 |
41,031,475 |
EUR |
NL0011376074 |
09-12-2020 |
37.4502 |
275,255 |
10,308,355 |
EUR |
NL0011683594 |
09-12-2020 |
25.9262 |
1,400,000 |
36,296,680 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,087,058,565 |
|
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