VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 06 2021 - 3:23AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-01-2021 |
63.2996 |
2,990,000 |
189,265,804 |
EUR |
NL0009272756 |
05-01-2021 |
93.5808 |
286,000 |
26,764,109 |
EUR |
NL0009272764 |
05-01-2021 |
59.7802 |
248,000 |
14,825,490 |
EUR |
NL0009272772 |
05-01-2021 |
63.5964 |
373,000 |
23,721,457 |
EUR |
NL0009272780 |
05-01-2021 |
67.0566 |
230,000 |
15,423,018 |
EUR |
NL0009690221 |
05-01-2021 |
45.1429 |
5,591,190 |
252,402,531 |
EUR |
NL0009690239 |
05-01-2021 |
33.1022 |
2,835,404 |
93,858,110 |
EUR |
NL0009690247 |
05-01-2021 |
18.9887 |
2,528,390 |
48,010,839 |
EUR |
NL0009690254 |
05-01-2021 |
14.772 |
2,486,537 |
36,731,125 |
EUR |
NL0010273801 |
05-01-2021 |
21.0289 |
7,871,000 |
165,518,472 |
EUR |
NL0010408704 |
05-01-2021 |
95.6316 |
1,145,000 |
109,498,182 |
EUR |
NL0010731816 |
05-01-2021 |
56.061 |
730,000 |
40,924,530 |
EUR |
NL0011376074 |
05-01-2021 |
37.2762 |
215,255 |
8,023,888 |
EUR |
NL0011683594 |
05-01-2021 |
25.392 |
1,400,000 |
35,548,800 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,060,516,355 |
|
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