VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 16 2020 - 4:52AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-12-2020 |
61.6825 |
3,090,000 |
190,598,925 |
EUR |
| NL0009272756 |
15-12-2020 |
89.3084 |
286,000 |
25,542,202 |
EUR |
| NL0009272764 |
15-12-2020 |
59.7456 |
248,000 |
14,816,909 |
EUR |
| NL0009272772 |
15-12-2020 |
63.525 |
383,000 |
24,330,075 |
EUR |
| NL0009272780 |
15-12-2020 |
66.7831 |
230,000 |
15,360,113 |
EUR |
| NL0009690221 |
15-12-2020 |
44.6741 |
5,591,190 |
249,781,381 |
EUR |
| NL0009690239 |
15-12-2020 |
33.9271 |
2,835,404 |
96,197,035 |
EUR |
| NL0009690247 |
15-12-2020 |
18.9913 |
2,703,390 |
51,340,891 |
EUR |
| NL0009690254 |
15-12-2020 |
14.8115 |
2,486,537 |
36,829,343 |
EUR |
| NL0010273801 |
15-12-2020 |
21.0652 |
8,066,000 |
169,911,903 |
EUR |
| NL0010408704 |
15-12-2020 |
94.2896 |
1,145,000 |
107,961,592 |
EUR |
| NL0010731816 |
15-12-2020 |
55.5748 |
730,000 |
40,569,604 |
EUR |
| NL0011376074 |
15-12-2020 |
37.275 |
275,255 |
10,260,130 |
EUR |
| NL0011683594 |
15-12-2020 |
25.3493 |
1,400,000 |
35,489,020 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,068,989,123 |
|
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