VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 29 2021 - 4:24AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-01-2021 |
64.8244 |
2,990,000 |
193,824,956 |
EUR |
NL0009272756 |
28-01-2021 |
95.7653 |
286,000 |
27,388,876 |
EUR |
NL0009272764 |
28-01-2021 |
60.0793 |
258,000 |
15,500,459 |
EUR |
NL0009272772 |
28-01-2021 |
64.1878 |
373,000 |
23,942,049 |
EUR |
NL0009272780 |
28-01-2021 |
67.9834 |
230,000 |
15,636,182 |
EUR |
NL0009690221 |
28-01-2021 |
45.9683 |
5,691,190 |
261,614,329 |
EUR |
NL0009690239 |
28-01-2021 |
34.2309 |
2,735,404 |
93,635,341 |
EUR |
NL0009690247 |
28-01-2021 |
18.9278 |
2,528,390 |
47,856,860 |
EUR |
NL0009690254 |
28-01-2021 |
14.7372 |
2,486,537 |
36,644,593 |
EUR |
NL0010273801 |
28-01-2021 |
21.0241 |
7,681,000 |
161,486,112 |
EUR |
NL0010408704 |
28-01-2021 |
97.2969 |
1,145,000 |
111,404,951 |
EUR |
NL0010731816 |
28-01-2021 |
56.4908 |
630,000 |
35,589,204 |
EUR |
NL0011376074 |
28-01-2021 |
38.032 |
215,255 |
8,186,578 |
EUR |
NL0011683594 |
28-01-2021 |
25.831 |
1,400,000 |
36,163,400 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,068,873,891 |
|
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