VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 12 2020 - 4:00AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
11-11-2020 |
59.9464 |
3,090,000 |
185,234,376 |
EUR |
| NL0009272756 |
11-11-2020 |
84.3425 |
286,000 |
24,121,955 |
EUR |
| NL0009272764 |
11-11-2020 |
59.2993 |
248,000 |
14,706,226 |
EUR |
| NL0009272772 |
11-11-2020 |
63.0562 |
383,000 |
24,150,525 |
EUR |
| NL0009272780 |
11-11-2020 |
66.0721 |
230,000 |
15,196,583 |
EUR |
| NL0009690221 |
11-11-2020 |
43.9353 |
5,491,190 |
241,257,080 |
EUR |
| NL0009690239 |
11-11-2020 |
34.6456 |
2,735,404 |
94,769,713 |
EUR |
| NL0009690247 |
11-11-2020 |
18.9361 |
2,853,390 |
54,032,078 |
EUR |
| NL0009690254 |
11-11-2020 |
14.7365 |
2,871,537 |
42,316,405 |
EUR |
| NL0010273801 |
11-11-2020 |
21.1885 |
8,291,000 |
175,673,854 |
EUR |
| NL0010408704 |
11-11-2020 |
92.3316 |
1,145,000 |
105,719,682 |
EUR |
| NL0010731816 |
11-11-2020 |
54.7047 |
730,000 |
39,934,431 |
EUR |
| NL0011376074 |
11-11-2020 |
37.0632 |
275,255 |
10,201,831 |
EUR |
| NL0011683594 |
11-11-2020 |
24.9578 |
1,300,000 |
32,445,140 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,059,759,879 |
|
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