VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 27 2020 - 3:55AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-08-2020 |
56.8398 |
3,190,000 |
181,318,962 |
EUR |
NL0009272756 |
26-08-2020 |
81.5047 |
286,000 |
23,310,344 |
EUR |
NL0009272764 |
26-08-2020 |
57.9068 |
248,000 |
14,360,886 |
EUR |
NL0009272772 |
26-08-2020 |
61.0203 |
393,000 |
23,980,978 |
EUR |
NL0009272780 |
26-08-2020 |
63.4724 |
230,000 |
14,598,652 |
EUR |
NL0009690221 |
26-08-2020 |
42.2106 |
5,691,190 |
240,228,545 |
EUR |
NL0009690239 |
26-08-2020 |
32.6746 |
2,735,404 |
89,378,232 |
EUR |
NL0009690247 |
26-08-2020 |
18.6426 |
5,333,390 |
99,428,256 |
EUR |
NL0009690254 |
26-08-2020 |
14.5507 |
3,231,537 |
47,021,125 |
EUR |
NL0010273801 |
26-08-2020 |
21.259 |
9,626,000 |
204,639,134 |
EUR |
NL0010408704 |
26-08-2020 |
87.9778 |
1,145,000 |
100,734,581 |
EUR |
NL0010731816 |
26-08-2020 |
52.451 |
730,000 |
38,289,230 |
EUR |
NL0011376074 |
26-08-2020 |
35.9212 |
275,255 |
9,887,490 |
EUR |
NL0011683594 |
26-08-2020 |
23.7284 |
1,300,000 |
30,846,920 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,118,023,335 |
|
Copyright t 27 PR Newswire
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