VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 15 2021 - 4:29AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-01-2021 |
65.5969 |
2,990,000 |
196,134,731 |
EUR |
NL0009272756 |
14-01-2021 |
97.5117 |
286,000 |
27,888,346 |
EUR |
NL0009272764 |
14-01-2021 |
60.4557 |
248,000 |
14,993,014 |
EUR |
NL0009272772 |
14-01-2021 |
64.7921 |
373,000 |
24,167,453 |
EUR |
NL0009272780 |
14-01-2021 |
68.9007 |
230,000 |
15,847,161 |
EUR |
NL0009690221 |
14-01-2021 |
46.9857 |
5,691,190 |
267,404,546 |
EUR |
NL0009690239 |
14-01-2021 |
33.7396 |
2,735,404 |
92,291,437 |
EUR |
NL0009690247 |
14-01-2021 |
18.9814 |
2,528,390 |
47,992,382 |
EUR |
NL0009690254 |
14-01-2021 |
14.7408 |
2,486,537 |
36,653,545 |
EUR |
NL0010273801 |
14-01-2021 |
21.0227 |
7,871,000 |
165,469,672 |
EUR |
NL0010408704 |
14-01-2021 |
99.6363 |
1,145,000 |
114,083,564 |
EUR |
NL0010731816 |
14-01-2021 |
58.1533 |
730,000 |
42,451,909 |
EUR |
NL0011376074 |
14-01-2021 |
38.5611 |
215,255 |
8,300,470 |
EUR |
NL0011683594 |
14-01-2021 |
26.6801 |
1,400,000 |
37,352,140 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,091,030,368 |
|
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