VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 14 2020 - 5:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-12-2020 |
61.5076 |
3,090,000 |
190,058,484 |
EUR |
NL0009272756 |
11-12-2020 |
88.1548 |
286,000 |
25,212,273 |
EUR |
NL0009272764 |
11-12-2020 |
59.8385 |
248,000 |
14,839,948 |
EUR |
NL0009272772 |
11-12-2020 |
63.6063 |
383,000 |
24,361,213 |
EUR |
NL0009272780 |
11-12-2020 |
66.7861 |
230,000 |
15,360,803 |
EUR |
NL0009690221 |
11-12-2020 |
44.6507 |
5,591,190 |
249,650,547 |
EUR |
NL0009690239 |
11-12-2020 |
33.8303 |
2,835,404 |
95,922,568 |
EUR |
NL0009690247 |
11-12-2020 |
19.0664 |
2,703,390 |
51,543,915 |
EUR |
NL0009690254 |
11-12-2020 |
14.8757 |
2,636,537 |
39,220,333 |
EUR |
NL0010273801 |
11-12-2020 |
21.2391 |
8,066,000 |
171,314,581 |
EUR |
NL0010408704 |
11-12-2020 |
94.1889 |
1,145,000 |
107,846,291 |
EUR |
NL0010731816 |
11-12-2020 |
55.2394 |
730,000 |
40,324,762 |
EUR |
NL0011376074 |
11-12-2020 |
37.3175 |
275,255 |
10,271,828 |
EUR |
NL0011683594 |
11-12-2020 |
25.6117 |
1,400,000 |
35,856,380 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,071,783,926 |
|
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