VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 17 2020 - 3:19AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-12-2020 |
62.1346 |
3,090,000 |
191,995,914 |
EUR |
| NL0009272756 |
16-12-2020 |
91.2214 |
286,000 |
26,089,320 |
EUR |
| NL0009272764 |
16-12-2020 |
59.6973 |
248,000 |
14,804,930 |
EUR |
| NL0009272772 |
16-12-2020 |
63.531 |
383,000 |
24,332,373 |
EUR |
| NL0009272780 |
16-12-2020 |
66.8529 |
230,000 |
15,376,167 |
EUR |
| NL0009690221 |
16-12-2020 |
44.7779 |
5,591,190 |
250,361,747 |
EUR |
| NL0009690239 |
16-12-2020 |
34.0309 |
2,835,404 |
96,491,350 |
EUR |
| NL0009690247 |
16-12-2020 |
18.9528 |
2,703,390 |
51,236,810 |
EUR |
| NL0009690254 |
16-12-2020 |
14.7734 |
2,486,537 |
36,734,606 |
EUR |
| NL0010273801 |
16-12-2020 |
21.0382 |
8,066,000 |
169,694,121 |
EUR |
| NL0010408704 |
16-12-2020 |
94.5755 |
1,145,000 |
108,288,948 |
EUR |
| NL0010731816 |
16-12-2020 |
55.9136 |
730,000 |
40,816,928 |
EUR |
| NL0011376074 |
16-12-2020 |
37.2107 |
275,255 |
10,242,431 |
EUR |
| NL0011683594 |
16-12-2020 |
25.45 |
1,400,000 |
35,630,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,072,095,645 |
|
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