VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 21 2020 - 5:43AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-09-2020 |
55.0525 |
3,190,000 |
175,617,475 |
EUR |
NL0009272756 |
18-09-2020 |
81.3149 |
286,000 |
23,256,061 |
EUR |
NL0009272764 |
18-09-2020 |
57.6396 |
258,000 |
14,871,017 |
EUR |
NL0009272772 |
18-09-2020 |
60.4563 |
393,000 |
23,759,326 |
EUR |
NL0009272780 |
18-09-2020 |
62.4751 |
230,000 |
14,369,273 |
EUR |
NL0009690221 |
18-09-2020 |
40.7636 |
5,491,190 |
223,840,673 |
EUR |
NL0009690239 |
18-09-2020 |
31.9913 |
2,735,404 |
87,509,130 |
EUR |
NL0009690247 |
18-09-2020 |
18.7253 |
4,533,390 |
84,889,088 |
EUR |
NL0009690254 |
18-09-2020 |
14.6484 |
3,001,537 |
43,967,715 |
EUR |
NL0010273801 |
18-09-2020 |
21.1945 |
9,076,000 |
192,361,282 |
EUR |
NL0010408704 |
18-09-2020 |
86.0949 |
1,145,000 |
98,578,661 |
EUR |
NL0010731816 |
18-09-2020 |
51.2945 |
730,000 |
37,444,985 |
EUR |
NL0011376074 |
18-09-2020 |
34.6249 |
275,255 |
9,530,677 |
EUR |
NL0011683594 |
18-09-2020 |
23.2128 |
1,300,000 |
30,176,640 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,060,172,001 |
|
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