VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 30 2020 - 3:59AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-07-2020 |
56.3884 |
3,190,000 |
179,878,996 |
EUR |
NL0009272756 |
29-07-2020 |
77.0416 |
311,000 |
23,959,938 |
EUR |
NL0009272764 |
29-07-2020 |
57.4755 |
258,000 |
14,828,679 |
EUR |
NL0009272772 |
29-07-2020 |
60.2451 |
393,000 |
23,676,324 |
EUR |
NL0009272780 |
29-07-2020 |
62.2854 |
230,000 |
14,325,642 |
EUR |
NL0009690221 |
29-07-2020 |
40.9704 |
5,691,190 |
233,170,331 |
EUR |
NL0009690239 |
29-07-2020 |
32.3749 |
2,735,404 |
88,558,431 |
EUR |
NL0009690247 |
29-07-2020 |
18.6328 |
6,733,390 |
125,461,909 |
EUR |
NL0009690254 |
29-07-2020 |
14.6082 |
3,546,537 |
51,808,522 |
EUR |
NL0010273801 |
29-07-2020 |
21.2984 |
10,376,000 |
220,992,198 |
EUR |
NL0010408704 |
29-07-2020 |
84.8748 |
1,145,000 |
97,181,646 |
EUR |
NL0010731816 |
29-07-2020 |
51.7397 |
730,000 |
37,769,981 |
EUR |
NL0011376074 |
29-07-2020 |
34.103 |
275,255 |
9,387,021 |
EUR |
NL0011683594 |
29-07-2020 |
23.0542 |
1,300,000 |
29,970,460 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,150,970,078 |
|
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