VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 22 2020 - 4:21AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-12-2020 |
60.8861 |
2,990,000 |
182,049,439 |
EUR |
NL0009272756 |
21-12-2020 |
90.9944 |
286,000 |
26,024,398 |
EUR |
NL0009272764 |
21-12-2020 |
59.4423 |
248,000 |
14,741,690 |
EUR |
NL0009272772 |
21-12-2020 |
63.0583 |
373,000 |
23,520,746 |
EUR |
NL0009272780 |
21-12-2020 |
66.205 |
230,000 |
15,227,150 |
EUR |
NL0009690221 |
21-12-2020 |
44.2766 |
5,591,190 |
247,558,883 |
EUR |
NL0009690239 |
21-12-2020 |
33.0633 |
2,835,404 |
93,747,813 |
EUR |
NL0009690247 |
21-12-2020 |
18.9576 |
2,528,390 |
47,932,206 |
EUR |
NL0009690254 |
21-12-2020 |
14.7701 |
2,486,537 |
36,726,400 |
EUR |
NL0010273801 |
21-12-2020 |
21.0429 |
7,941,000 |
167,101,669 |
EUR |
NL0010408704 |
21-12-2020 |
93.7501 |
1,145,000 |
107,343,865 |
EUR |
NL0010731816 |
21-12-2020 |
54.2719 |
730,000 |
39,618,487 |
EUR |
NL0011376074 |
21-12-2020 |
37.1932 |
275,255 |
10,237,614 |
EUR |
NL0011683594 |
21-12-2020 |
24.9153 |
1,400,000 |
34,881,420 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,046,711,781 |
|
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