VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 04 2020 - 4:49AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-08-2020 |
55.7792 |
3,190,000 |
177,935,648 |
EUR |
NL0009272756 |
03-08-2020 |
77.1105 |
311,000 |
23,981,366 |
EUR |
NL0009272764 |
03-08-2020 |
57.3543 |
258,000 |
14,797,409 |
EUR |
NL0009272772 |
03-08-2020 |
59.9669 |
393,000 |
23,566,992 |
EUR |
NL0009272780 |
03-08-2020 |
61.9093 |
230,000 |
14,239,139 |
EUR |
NL0009690221 |
03-08-2020 |
40.5792 |
5,691,190 |
230,943,937 |
EUR |
NL0009690239 |
03-08-2020 |
31.9868 |
2,735,404 |
87,496,821 |
EUR |
NL0009690247 |
03-08-2020 |
18.6252 |
6,233,390 |
116,098,135 |
EUR |
NL0009690254 |
03-08-2020 |
14.6152 |
3,371,537 |
49,275,688 |
EUR |
NL0010273801 |
03-08-2020 |
21.3013 |
10,176,000 |
216,762,029 |
EUR |
NL0010408704 |
03-08-2020 |
84.2039 |
1,145,000 |
96,413,466 |
EUR |
NL0010731816 |
03-08-2020 |
51.0714 |
730,000 |
37,282,122 |
EUR |
NL0011376074 |
03-08-2020 |
34.2163 |
275,255 |
9,418,208 |
EUR |
NL0011683594 |
03-08-2020 |
22.7508 |
1,300,000 |
29,576,040 |
EUR |
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|
|
|
|
|
|
|
|
total |
1,127,786,998 |
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