VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 28 2020 - 3:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-07-2020 |
56.4023 |
3,190,000 |
179,923,337 |
EUR |
NL0009272756 |
27-07-2020 |
76.6553 |
311,000 |
23,839,798 |
EUR |
NL0009272764 |
27-07-2020 |
57.3686 |
258,000 |
14,801,099 |
EUR |
NL0009272772 |
27-07-2020 |
60.0663 |
393,000 |
23,606,056 |
EUR |
NL0009272780 |
27-07-2020 |
62.0717 |
230,000 |
14,276,491 |
EUR |
NL0009690221 |
27-07-2020 |
40.9278 |
5,691,190 |
232,927,886 |
EUR |
NL0009690239 |
27-07-2020 |
31.4167 |
2,735,404 |
85,937,367 |
EUR |
NL0009690247 |
27-07-2020 |
18.6255 |
6,733,390 |
125,412,755 |
EUR |
NL0009690254 |
27-07-2020 |
14.6067 |
3,546,537 |
51,803,202 |
EUR |
NL0010273801 |
27-07-2020 |
21.2944 |
10,376,000 |
220,950,694 |
EUR |
NL0010408704 |
27-07-2020 |
84.4616 |
1,145,000 |
96,708,532 |
EUR |
NL0010731816 |
27-07-2020 |
51.6558 |
730,000 |
37,708,734 |
EUR |
NL0011376074 |
27-07-2020 |
33.8091 |
275,255 |
9,306,124 |
EUR |
NL0011683594 |
27-07-2020 |
22.994 |
1,300,000 |
29,892,200 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,147,094,276 |
|
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