VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 11 2021 - 5:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-01-2021 |
64.495 |
2,990,000 |
192,840,050 |
EUR |
NL0009272756 |
08-01-2021 |
96.4313 |
286,000 |
27,579,352 |
EUR |
NL0009272764 |
08-01-2021 |
60.3064 |
248,000 |
14,955,987 |
EUR |
NL0009272772 |
08-01-2021 |
64.5431 |
373,000 |
24,074,576 |
EUR |
NL0009272780 |
08-01-2021 |
68.5225 |
230,000 |
15,760,175 |
EUR |
NL0009690221 |
08-01-2021 |
46.6683 |
5,691,190 |
265,598,162 |
EUR |
NL0009690239 |
08-01-2021 |
33.2473 |
2,735,404 |
90,944,797 |
EUR |
NL0009690247 |
08-01-2021 |
18.9858 |
2,528,390 |
48,003,507 |
EUR |
NL0009690254 |
08-01-2021 |
14.7606 |
2,486,537 |
36,702,778 |
EUR |
NL0010273801 |
08-01-2021 |
21.0139 |
7,871,000 |
165,400,407 |
EUR |
NL0010408704 |
08-01-2021 |
98.8514 |
1,145,000 |
113,184,853 |
EUR |
NL0010731816 |
08-01-2021 |
57.9677 |
730,000 |
42,316,421 |
EUR |
NL0011376074 |
08-01-2021 |
38.469 |
215,255 |
8,280,645 |
EUR |
NL0011683594 |
08-01-2021 |
26.2814 |
1,400,000 |
36,793,960 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,082,435,670 |
|
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