VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 12 2021 - 4:12AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
11-01-2021 |
64.1758 |
2,990,000 |
191,885,642 |
EUR |
| NL0009272756 |
11-01-2021 |
95.6322 |
286,000 |
27,350,809 |
EUR |
| NL0009272764 |
11-01-2021 |
60.2057 |
248,000 |
14,931,014 |
EUR |
| NL0009272772 |
11-01-2021 |
64.4232 |
373,000 |
24,029,854 |
EUR |
| NL0009272780 |
11-01-2021 |
68.3935 |
230,000 |
15,730,505 |
EUR |
| NL0009690221 |
11-01-2021 |
46.5974 |
5,691,190 |
265,194,657 |
EUR |
| NL0009690239 |
11-01-2021 |
33.0859 |
2,735,404 |
90,503,303 |
EUR |
| NL0009690247 |
11-01-2021 |
18.9631 |
2,528,390 |
47,946,112 |
EUR |
| NL0009690254 |
11-01-2021 |
14.7336 |
2,486,537 |
36,635,642 |
EUR |
| NL0010273801 |
11-01-2021 |
21.0039 |
7,871,000 |
165,321,697 |
EUR |
| NL0010408704 |
11-01-2021 |
98.735 |
1,145,000 |
113,051,575 |
EUR |
| NL0010731816 |
11-01-2021 |
57.5311 |
730,000 |
41,997,703 |
EUR |
| NL0011376074 |
11-01-2021 |
38.587 |
215,255 |
8,306,045 |
EUR |
| NL0011683594 |
11-01-2021 |
26.3097 |
1,400,000 |
36,833,580 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,079,718,137 |
|
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