VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 29 2020 - 2:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-12-2020 |
62.5808 |
2,990,000 |
187,116,592 |
EUR |
NL0009272756 |
24-12-2020 |
92.6121 |
286,000 |
26,487,061 |
EUR |
NL0009272764 |
24-12-2020 |
59.5531 |
248,000 |
14,769,169 |
EUR |
NL0009272772 |
24-12-2020 |
63.3669 |
373,000 |
23,635,854 |
EUR |
NL0009272780 |
24-12-2020 |
66.7095 |
230,000 |
15,343,185 |
EUR |
NL0009690221 |
24-12-2020 |
44.7621 |
5,591,190 |
250,273,406 |
EUR |
NL0009690239 |
24-12-2020 |
33.5858 |
2,835,404 |
95,229,312 |
EUR |
NL0009690247 |
24-12-2020 |
18.9204 |
2,528,390 |
47,838,150 |
EUR |
NL0009690254 |
24-12-2020 |
14.7281 |
2,486,537 |
36,621,966 |
EUR |
NL0010273801 |
24-12-2020 |
21.0078 |
7,941,000 |
166,822,940 |
EUR |
NL0010408704 |
24-12-2020 |
94.7738 |
1,145,000 |
108,516,001 |
EUR |
NL0010731816 |
24-12-2020 |
55.7018 |
730,000 |
40,662,314 |
EUR |
NL0011376074 |
24-12-2020 |
37.297 |
215,255 |
8,028,366 |
EUR |
NL0011683594 |
24-12-2020 |
25.1398 |
1,400,000 |
35,195,720 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,056,540,034 |
|
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