VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 05 2020 - 3:20AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-08-2020 |
55.7992 |
3,190,000 |
177,999,448 |
EUR |
NL0009272756 |
04-08-2020 |
77.0458 |
311,000 |
23,961,244 |
EUR |
NL0009272764 |
04-08-2020 |
57.5611 |
258,000 |
14,850,764 |
EUR |
NL0009272772 |
04-08-2020 |
60.259 |
393,000 |
23,681,787 |
EUR |
NL0009272780 |
04-08-2020 |
62.2196 |
230,000 |
14,310,508 |
EUR |
NL0009690221 |
04-08-2020 |
40.7987 |
5,691,190 |
232,193,153 |
EUR |
NL0009690239 |
04-08-2020 |
32.4504 |
2,735,404 |
88,764,954 |
EUR |
NL0009690247 |
04-08-2020 |
18.6598 |
6,233,390 |
116,313,811 |
EUR |
NL0009690254 |
04-08-2020 |
14.6586 |
3,371,537 |
49,422,012 |
EUR |
NL0010273801 |
04-08-2020 |
21.313 |
10,176,000 |
216,881,088 |
EUR |
NL0010408704 |
04-08-2020 |
84.6307 |
1,145,000 |
96,902,152 |
EUR |
NL0010731816 |
04-08-2020 |
51.1498 |
730,000 |
37,339,354 |
EUR |
NL0011376074 |
04-08-2020 |
34.3741 |
275,255 |
9,461,643 |
EUR |
NL0011683594 |
04-08-2020 |
22.9465 |
1,300,000 |
29,830,450 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,131,912,367 |
|
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