VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 07 2021 - 4:03AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
06-01-2021 |
63.8524 |
2,990,000 |
190,918,676 |
EUR |
| NL0009272756 |
06-01-2021 |
94.7414 |
286,000 |
27,096,040 |
EUR |
| NL0009272764 |
06-01-2021 |
59.9126 |
248,000 |
14,858,325 |
EUR |
| NL0009272772 |
06-01-2021 |
63.889 |
373,000 |
23,830,597 |
EUR |
| NL0009272780 |
06-01-2021 |
67.5175 |
230,000 |
15,529,025 |
EUR |
| NL0009690221 |
06-01-2021 |
45.6544 |
5,591,190 |
255,262,425 |
EUR |
| NL0009690239 |
06-01-2021 |
33.1244 |
2,835,404 |
93,921,056 |
EUR |
| NL0009690247 |
06-01-2021 |
18.974 |
2,528,390 |
47,973,672 |
EUR |
| NL0009690254 |
06-01-2021 |
14.7502 |
2,486,537 |
36,676,918 |
EUR |
| NL0010273801 |
06-01-2021 |
21.0165 |
7,871,000 |
165,420,872 |
EUR |
| NL0010408704 |
06-01-2021 |
96.3853 |
1,145,000 |
110,361,169 |
EUR |
| NL0010731816 |
06-01-2021 |
57.2493 |
730,000 |
41,791,989 |
EUR |
| NL0011376074 |
06-01-2021 |
37.526 |
215,255 |
8,077,659 |
EUR |
| NL0011683594 |
06-01-2021 |
25.9472 |
1,400,000 |
36,326,080 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,068,044,502 |
|
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