VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 01 2020 - 2:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-08-2020 |
55.8959 |
3,190,000 |
178,307,921 |
EUR |
NL0009272756 |
28-08-2020 |
80.8874 |
286,000 |
23,133,796 |
EUR |
NL0009272764 |
28-08-2020 |
57.8772 |
248,000 |
14,353,546 |
EUR |
NL0009272772 |
28-08-2020 |
60.978 |
393,000 |
23,964,354 |
EUR |
NL0009272780 |
28-08-2020 |
63.3631 |
230,000 |
14,573,513 |
EUR |
NL0009690221 |
28-08-2020 |
42.0625 |
5,491,190 |
230,973,179 |
EUR |
NL0009690239 |
28-08-2020 |
32.9614 |
2,735,404 |
90,162,745 |
EUR |
NL0009690247 |
28-08-2020 |
18.6516 |
5,333,390 |
99,476,257 |
EUR |
NL0009690254 |
28-08-2020 |
14.5497 |
3,231,537 |
47,017,894 |
EUR |
NL0010273801 |
28-08-2020 |
21.2647 |
9,626,000 |
204,694,002 |
EUR |
NL0010408704 |
28-08-2020 |
87.7722 |
1,145,000 |
100,499,169 |
EUR |
NL0010731816 |
28-08-2020 |
51.9658 |
730,000 |
37,935,034 |
EUR |
NL0011376074 |
28-08-2020 |
36.0083 |
275,255 |
9,911,465 |
EUR |
NL0011683594 |
28-08-2020 |
23.6861 |
1,300,000 |
30,791,930 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,105,794,805 |
|
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