VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 22 2021 - 7:39AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-01-2021 |
66.3142 |
2,990,000 |
198,279,458 |
EUR |
NL0009272756 |
21-01-2021 |
97.3874 |
286,000 |
27,852,796 |
EUR |
NL0009272764 |
21-01-2021 |
60.3274 |
248,000 |
14,961,195 |
EUR |
NL0009272772 |
21-01-2021 |
64.7031 |
373,000 |
24,134,256 |
EUR |
NL0009272780 |
21-01-2021 |
68.8555 |
230,000 |
15,836,765 |
EUR |
NL0009690221 |
21-01-2021 |
46.9683 |
5,691,190 |
267,305,519 |
EUR |
NL0009690239 |
21-01-2021 |
33.9568 |
2,735,404 |
92,885,567 |
EUR |
NL0009690247 |
21-01-2021 |
18.9353 |
2,528,390 |
47,875,823 |
EUR |
NL0009690254 |
21-01-2021 |
14.6793 |
2,486,537 |
36,500,623 |
EUR |
NL0010273801 |
21-01-2021 |
20.989 |
7,776,000 |
163,210,464 |
EUR |
NL0010408704 |
21-01-2021 |
99.7952 |
1,145,000 |
114,265,504 |
EUR |
NL0010731816 |
21-01-2021 |
57.6328 |
630,000 |
36,308,664 |
EUR |
NL0011376074 |
21-01-2021 |
38.7796 |
215,255 |
8,347,503 |
EUR |
NL0011683594 |
21-01-2021 |
26.4529 |
1,400,000 |
37,034,060 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,084,798,197 |
|
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