VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 24 2020 - 5:51AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-12-2020 |
62.1872 |
2,990,000 |
185,939,728 |
EUR |
| NL0009272756 |
23-12-2020 |
92.4093 |
286,000 |
26,429,060 |
EUR |
| NL0009272764 |
23-12-2020 |
59.4714 |
248,000 |
14,748,907 |
EUR |
| NL0009272772 |
23-12-2020 |
63.2202 |
373,000 |
23,581,135 |
EUR |
| NL0009272780 |
23-12-2020 |
66.5082 |
230,000 |
15,296,886 |
EUR |
| NL0009690221 |
23-12-2020 |
44.5943 |
5,591,190 |
249,335,204 |
EUR |
| NL0009690239 |
23-12-2020 |
33.3292 |
2,835,404 |
94,501,747 |
EUR |
| NL0009690247 |
23-12-2020 |
18.9199 |
2,528,390 |
47,836,886 |
EUR |
| NL0009690254 |
23-12-2020 |
14.7279 |
2,486,537 |
36,621,468 |
EUR |
| NL0010273801 |
23-12-2020 |
21.0071 |
7,941,000 |
166,817,381 |
EUR |
| NL0010408704 |
23-12-2020 |
94.316 |
1,145,000 |
107,991,820 |
EUR |
| NL0010731816 |
23-12-2020 |
55.6264 |
730,000 |
40,607,272 |
EUR |
| NL0011376074 |
23-12-2020 |
37.1337 |
215,255 |
7,993,215 |
EUR |
| NL0011683594 |
23-12-2020 |
25.0907 |
1,400,000 |
35,126,980 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,052,827,689 |
|
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