VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 02 2020 - 5:33AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-09-2020 |
55.469 |
3,190,000 |
176,946,110 |
EUR |
NL0009272756 |
01-09-2020 |
80.4675 |
286,000 |
23,013,705 |
EUR |
NL0009272764 |
01-09-2020 |
57.7212 |
248,000 |
14,314,858 |
EUR |
NL0009272772 |
01-09-2020 |
60.6982 |
393,000 |
23,854,393 |
EUR |
NL0009272780 |
01-09-2020 |
62.9724 |
230,000 |
14,483,652 |
EUR |
NL0009690221 |
01-09-2020 |
41.7318 |
5,491,190 |
229,157,243 |
EUR |
NL0009690239 |
01-09-2020 |
32.5173 |
2,735,404 |
88,947,952 |
EUR |
NL0009690247 |
01-09-2020 |
18.6561 |
4,533,390 |
84,575,377 |
EUR |
NL0009690254 |
01-09-2020 |
14.5446 |
3,231,537 |
47,001,413 |
EUR |
NL0010273801 |
01-09-2020 |
21.2689 |
9,406,000 |
200,055,273 |
EUR |
NL0010408704 |
01-09-2020 |
87.2745 |
1,145,000 |
99,929,303 |
EUR |
NL0010731816 |
01-09-2020 |
51.303 |
730,000 |
37,451,190 |
EUR |
NL0011376074 |
01-09-2020 |
35.9583 |
275,255 |
9,897,702 |
EUR |
NL0011683594 |
01-09-2020 |
23.3851 |
1,300,000 |
30,400,630 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,080,028,801 |
|
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