VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 21 2020 - 5:48AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-12-2020 |
62.472 |
2,990,000 |
186,791,280 |
EUR |
NL0009272756 |
18-12-2020 |
91.3837 |
286,000 |
26,135,738 |
EUR |
NL0009272764 |
18-12-2020 |
59.658 |
248,000 |
14,795,184 |
EUR |
NL0009272772 |
18-12-2020 |
63.4558 |
373,000 |
23,669,013 |
EUR |
NL0009272780 |
18-12-2020 |
66.7907 |
230,000 |
15,361,861 |
EUR |
NL0009690221 |
18-12-2020 |
44.8365 |
5,591,190 |
250,689,390 |
EUR |
NL0009690239 |
18-12-2020 |
33.4026 |
2,835,404 |
94,709,866 |
EUR |
NL0009690247 |
18-12-2020 |
18.9602 |
2,703,390 |
51,256,815 |
EUR |
NL0009690254 |
18-12-2020 |
14.7679 |
2,486,537 |
36,720,930 |
EUR |
NL0010273801 |
18-12-2020 |
21.0369 |
7,941,000 |
167,054,023 |
EUR |
NL0010408704 |
18-12-2020 |
94.8561 |
1,145,000 |
108,610,235 |
EUR |
NL0010731816 |
18-12-2020 |
55.8115 |
730,000 |
40,742,395 |
EUR |
NL0011376074 |
18-12-2020 |
37.395 |
275,255 |
10,293,161 |
EUR |
NL0011683594 |
18-12-2020 |
25.2774 |
1,400,000 |
35,388,360 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,062,218,251 |
|
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