VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 10 2020 - 4:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-09-2020 |
55.4488 |
3,190,000 |
176,881,672 |
EUR |
NL0009272756 |
09-09-2020 |
79.8225 |
286,000 |
22,829,235 |
EUR |
NL0009272764 |
09-09-2020 |
57.802 |
248,000 |
14,334,896 |
EUR |
NL0009272772 |
09-09-2020 |
60.7715 |
393,000 |
23,883,200 |
EUR |
NL0009272780 |
09-09-2020 |
63.0296 |
230,000 |
14,496,808 |
EUR |
NL0009690221 |
09-09-2020 |
41.6322 |
5,491,190 |
228,610,320 |
EUR |
NL0009690239 |
09-09-2020 |
32.9398 |
2,735,404 |
90,103,661 |
EUR |
NL0009690247 |
09-09-2020 |
18.6824 |
4,533,390 |
84,694,605 |
EUR |
NL0009690254 |
09-09-2020 |
14.5915 |
3,001,537 |
43,796,927 |
EUR |
NL0010273801 |
09-09-2020 |
21.29 |
9,286,000 |
197,698,940 |
EUR |
NL0010408704 |
09-09-2020 |
86.534 |
1,145,000 |
99,081,430 |
EUR |
NL0010731816 |
09-09-2020 |
52.0366 |
730,000 |
37,986,718 |
EUR |
NL0011376074 |
09-09-2020 |
35.2697 |
275,255 |
9,708,161 |
EUR |
NL0011683594 |
09-09-2020 |
23.6342 |
1,300,000 |
30,724,460 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,074,831,033 |
|
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