VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 21 2020 - 3:55AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-08-2020 |
55.4549 |
3,190,000 |
176,901,131 |
EUR |
NL0009272756 |
20-08-2020 |
80.0311 |
286,000 |
22,888,895 |
EUR |
NL0009272764 |
20-08-2020 |
57.7436 |
248,000 |
14,320,413 |
EUR |
NL0009272772 |
20-08-2020 |
60.5344 |
393,000 |
23,790,019 |
EUR |
NL0009272780 |
20-08-2020 |
62.6001 |
230,000 |
14,398,023 |
EUR |
NL0009690221 |
20-08-2020 |
41.2643 |
5,691,190 |
234,842,972 |
EUR |
NL0009690239 |
20-08-2020 |
32.4078 |
2,735,404 |
88,648,426 |
EUR |
NL0009690247 |
20-08-2020 |
18.7146 |
5,333,390 |
99,812,260 |
EUR |
NL0009690254 |
20-08-2020 |
14.6378 |
3,231,537 |
47,302,592 |
EUR |
NL0010273801 |
20-08-2020 |
21.2898 |
9,756,000 |
207,703,289 |
EUR |
NL0010408704 |
20-08-2020 |
85.7854 |
1,145,000 |
98,224,283 |
EUR |
NL0010731816 |
20-08-2020 |
51.3411 |
730,000 |
37,479,003 |
EUR |
NL0011376074 |
20-08-2020 |
34.9406 |
275,255 |
9,617,575 |
EUR |
NL0011683594 |
20-08-2020 |
23.2896 |
1,300,000 |
30,276,480 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,106,205,360 |
|
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