VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 01 2020 - 4:16AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
30-09-2020 |
54.7317 |
3,190,000 |
174,594,123 |
EUR |
| NL0009272756 |
30-09-2020 |
79.9394 |
286,000 |
22,862,668 |
EUR |
| NL0009272764 |
30-09-2020 |
57.5363 |
258,000 |
14,844,365 |
EUR |
| NL0009272772 |
30-09-2020 |
60.2978 |
393,000 |
23,697,035 |
EUR |
| NL0009272780 |
30-09-2020 |
62.2345 |
230,000 |
14,313,935 |
EUR |
| NL0009690221 |
30-09-2020 |
40.5659 |
5,491,190 |
222,755,064 |
EUR |
| NL0009690239 |
30-09-2020 |
31.6803 |
2,735,404 |
86,658,419 |
EUR |
| NL0009690247 |
30-09-2020 |
18.694 |
3,443,390 |
64,370,733 |
EUR |
| NL0009690254 |
30-09-2020 |
14.6864 |
3,001,537 |
44,081,773 |
EUR |
| NL0010273801 |
30-09-2020 |
21.2016 |
8,936,000 |
189,457,498 |
EUR |
| NL0010408704 |
30-09-2020 |
86.0081 |
1,145,000 |
98,479,275 |
EUR |
| NL0010731816 |
30-09-2020 |
49.8632 |
730,000 |
36,400,136 |
EUR |
| NL0011376074 |
30-09-2020 |
35.4377 |
275,255 |
9,754,404 |
EUR |
| NL0011683594 |
30-09-2020 |
22.7824 |
1,300,000 |
29,617,120 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,031,886,549 |
|
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