VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 30 2020 - 4:57AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-12-2020 |
62.8549 |
2,990,000 |
187,936,151 |
EUR |
NL0009272756 |
29-12-2020 |
93.1113 |
286,000 |
26,629,832 |
EUR |
NL0009272764 |
29-12-2020 |
59.7898 |
248,000 |
14,827,870 |
EUR |
NL0009272772 |
29-12-2020 |
63.6585 |
373,000 |
23,744,621 |
EUR |
NL0009272780 |
29-12-2020 |
67.0904 |
230,000 |
15,430,792 |
EUR |
NL0009690221 |
29-12-2020 |
45.0827 |
5,591,190 |
252,065,941 |
EUR |
NL0009690239 |
29-12-2020 |
33.7071 |
2,835,404 |
95,573,246 |
EUR |
NL0009690247 |
29-12-2020 |
18.9617 |
2,528,390 |
47,942,573 |
EUR |
NL0009690254 |
29-12-2020 |
14.7721 |
2,486,537 |
36,731,373 |
EUR |
NL0010273801 |
29-12-2020 |
21.0361 |
7,871,000 |
165,575,143 |
EUR |
NL0010408704 |
29-12-2020 |
95.4495 |
1,145,000 |
109,289,678 |
EUR |
NL0010731816 |
29-12-2020 |
56.2202 |
730,000 |
41,040,746 |
EUR |
NL0011376074 |
29-12-2020 |
37.2306 |
215,255 |
8,014,073 |
EUR |
NL0011683594 |
29-12-2020 |
25.2593 |
1,400,000 |
35,363,020 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,060,165,059 |
|
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