VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 02 2020 - 5:16AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
30-10-2020 |
53.396 |
3,190,000 |
170,333,240 |
EUR |
NL0009272756 |
30-10-2020 |
77.0011 |
286,000 |
22,022,315 |
EUR |
NL0009272764 |
30-10-2020 |
57.4022 |
258,000 |
14,809,768 |
EUR |
NL0009272772 |
30-10-2020 |
59.7057 |
383,000 |
22,867,283 |
EUR |
NL0009272780 |
30-10-2020 |
61.2074 |
230,000 |
14,077,702 |
EUR |
NL0009690221 |
30-10-2020 |
39.4281 |
5,491,190 |
216,507,188 |
EUR |
NL0009690239 |
30-10-2020 |
30.8634 |
2,735,404 |
84,423,868 |
EUR |
NL0009690247 |
30-10-2020 |
18.8603 |
2,853,390 |
53,815,791 |
EUR |
NL0009690254 |
30-10-2020 |
14.8028 |
2,871,537 |
42,506,788 |
EUR |
NL0010273801 |
30-10-2020 |
21.2564 |
8,291,000 |
176,236,812 |
EUR |
NL0010408704 |
30-10-2020 |
83.4424 |
1,145,000 |
95,541,548 |
EUR |
NL0010731816 |
30-10-2020 |
47.4031 |
730,000 |
34,604,263 |
EUR |
NL0011376074 |
30-10-2020 |
34.1917 |
275,255 |
9,411,436 |
EUR |
NL0011683594 |
30-10-2020 |
22.1631 |
1,300,000 |
28,812,030 |
EUR |
|
|
|
|
|
|
|
|
|
total |
985,970,033 |
|
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